Nuveen California Municipal Bond Fund Class I-beleggingsfonds (NCSPX): koers en nieuws - Google Finance

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Nuveen California Municipal Bond Fund Class I

$ 9,73

5 mei · USD · MUTF · Disclaimer

Nuveen International Value Fund Class I

$ 31,82

NGRRX0,094%

Nuveen Core Impact Bond Fund I Class

$ 8,90

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,85

NMARX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,58

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 47,96

NSCRX0,42%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,76

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,40

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,27

FTLRX0,097%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,52

FAMTX0,10%

Nuveen Quant Small Cap Equity Fund I Class

$ 16,91

TSCHX0,59%

Beleggingsfonds

Vorige slotkoers

$ 9,75

Rendement lopende jaar

-0,53%

Kostenratio

0,54%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

910,90 mln. USD

Rendement

3,93%

Initiële kosten

-

Ingangsdatum

1 jul 1986

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