Prețul fondului de investiții Nuveen California Municipal Bond Fund Class I (NCSPX) și noutăți – Google Finance

Finanțe

Pagina de pornireNCSPX • Fond de investiții

Nuveen California Municipal Bond Fund Class I

9,69 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Arizona Municipal Bond Fund Class I

9,82 $

NMARX0,39 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 $

FORCX0,36 %

Nuveen Limited Term Municipal Bond Fund Class I

10,85 $

FLTRX0,34 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,39 %

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,49 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,56 $

FAMTX0,38 %

Nuveen Global Equity Income Fund Class I

39,16 $

NQGIX0,17 %

Nuveen Floating Rate Income Fund Class I

18,05 $

NFRIX0,77 %

Nuveen High Yield Income Fund Class I

17,83 $

NCOIX0,84 %

Nuveen Preferred Securities & Income Fund Class I

15,79 $

NPSRX0,69 %

Fond de investiții

Închidere anterioară

9,65 $

Rentabilitate la zi

-2,39 %

Raportul cheltuielilor

0,54 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

866,70 mil. USD

Randament

4,03 %

Alimentare anticipată

-

Data de începere

1 iul. 1986

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