Nuveen California Municipal Bond Fund Class I (NCSPX) – cena podielového fondu a novinky

DomovNCSPX • podielový fond

Nuveen California Municipal Bond Fund Class I

9,70 $

1. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,69 $

Návratnosť od začiatku tohto roka

-2,39 %

Pomer nákladov

0,54 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

866,70 mil. USD

Výnos

4,03 %

Vstupný poplatok

Dátum založenia

1. 7. 1986

Novinky na trhu

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