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

Página inicialNCSPX • Fundo Mútuo

Nuveen California Municipal Bond Fund Class I

$ 9,70

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

Nuveen Arizona Municipal Bond Fund Class I

$ 9,83

NMARX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,65

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,86

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,40

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,24

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,57

FAMTX0,10%

Nuveen Global Equity Income Fund Class I

$ 39,33

NQGIX0,43%

Nuveen Floating Rate Income Fund Class I

$ 18,05

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

$ 8,81

TEDHX0,34%

Nuveen High Yield Income Fund Class I

$ 17,84

NCOIX0,056%

Fundo mútuo

Último fechamento

$ 9,69

Retorno acumulado no ano

-2,39%

Proporção de despesas

0,54%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

866,70 mi USD

Rendimento

4,03%

Taxa de ingresso

Data de lançamento

1 de jul. de 1986

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