Nuveen California Municipal Bond Fund Class I (NCSPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNCSPX • Өз ара фонд

Nuveen California Municipal Bond Fund Class I

9,76 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen New York Municipal Bond Fund Class I

9,49 $

NTNYX0,67%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX1,18%

Nuveen New Jersey Municipal Bond Fund Class I

10,26 $

NMNJX0,68%

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,68%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,47%

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,43%

Nuveen New Mexico Municipal Bond Fund Class I

9,42 $

FNMRX0,60%

Nuveen Louisiana Municipal Bond Fund Class I

10,30 $

FTLRX0,77%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,53 $

FAMTX0,49%

Өз ара фонд

Жабылуу курсу

9,69 $

Жылдык киреше

-0,53%

Чыгымдардын катышы

0,54%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

910,90 млн USD

Кирешенин үлүшү

3,93%

Комиссия

Баштапкы күн

1986-ж., 1-июл.

Базар жаңылыктары

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