Preços e notícias sobre o fundo mútuo Nuveen California Municipal Bond Fund Class I (NCSPX): Google Finanças

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Nuveen California Municipal Bond Fund Class I

$ 9,76

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Nuveen New York Municipal Bond Fund Class I

$ 9,50

NTNYX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,20

NHMRX0,070%

Nuveen New Jersey Municipal Bond Fund Class I

$ 10,27

NMNJX0,097%

Nuveen Core Impact Bond Fund I Class

$ 8,95

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,88

NMARX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,60

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,43

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,30

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,54

FAMTX0,10%

Último fechamento

$ 9,76

Retorno acumulado no ano

-0,53%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

910,90 mi USD

Rendimento

3,93%

Taxa de ingresso

-

Data de lançamento

1 de jul. de 1986

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