Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) – Investeringsforeningspriser og nyheder

StartNCHRX • Investeringsforening

Nuveen California High Yield Municipal Bond Fund Class I

7,87 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,21 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,098 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,094 %

Nuveen Kentucky Municipal Bond Fund Class I

9,94 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,22 %

Nuveen Michigan Municipal Bond Fund Class I

10,55 $

NMMIX0,19 %

Nuveen Colorado Municipal Bond Fund Class I

10,00 $

FCORX0,20 %

Investeringsforening

Seneste lukkekurs

7,86 $

ÅTD-udbytte

0,38 %

Omkostningsprocent

1,62 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

521,95 mio. USD

Afkast

4,59 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2006

Markedsnyheder

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BTC / USD

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