Nuveen California Municipal Bond Fund Class I (NCSPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCSPX • Investiciniai fondai

Nuveen California Municipal Bond Fund Class I

9,72 $

04-29 · USD · MUTF · Atsisakymas

Nuveen New York Municipal Bond Fund Class I

9,46 $

NTNYX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen New Jersey Municipal Bond Fund Class I

10,22 $

NMNJX0,098 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,72 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

0,54 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

910,90 mln. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

1986-07-01

Rinkos naujienos

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