Çmimi dhe lajme për fondin e përbashkët Nuveen California Municipal Bond Fund Class I (NCSPX) - Financat me Google

Faqja kryesoreNCSPX • Fond i përbashkët

Nuveen California Municipal Bond Fund Class I

9,72 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen New York Municipal Bond Fund Class I

9,46 USD

NTNYX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Nuveen New Jersey Municipal Bond Fund Class I

10,22 USD

NMNJX0,098%

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 USD

NMARX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 USD

FAMTX0,11%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

910,90 mln USD

Rendimenti

3,93%

Parapagesa

-

Data e fillimit

1 korr 1986

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