Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) Sijoitusrahastokurssit ja uutiset

EtusivuNCHRX • Sijoitusrahasto

Nuveen California High Yield Municipal Bond Fund Class I

7,88 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,100 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00 %

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,56 $

NMMIX0,095 %

Nuveen Colorado Municipal Bond Fund Class I

10,00 $

FCORX0,00 %

Sijoitusrahasto

Viimeisin päätös

7,87 $

YTD-tuotto

0,38 %

Kulukerroin

1,62 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

521,95 milj. USD

Tuotto

4,59 %

Etukäteispalkkio

Perustamispäivä

28.3.2006

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