Nuveen California High Yield Municipal Bond Fund Class I（NCHRX）投資信託の基準価額、ニュース

ホームNCHRX • 投資信託

Nuveen California High Yield Municipal Bond Fund Class I

$7.82

12月19日 · USD · MUTF · 免責条項

Nuveen California Municipal Bond Fund Class I

$9.96

NCSPX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.28

NHMRX0.070%

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.11

NMARX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.97

FLTRX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

$10.55

FTLRX0.00%

Nuveen Kentucky Municipal Bond Fund Class I

$9.89

FKYRX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.91

NUVBX0.00%

Nuveen Michigan Municipal Bond Fund Class I

$10.51

NMMIX0.00%

Nuveen Colorado Municipal Bond Fund Class I

$9.97

FCORX0.00%

投資信託

前日の終値

$7.83

年初来リターン

3.19%

経費率

1.62%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

5.30億 USD

利回り

4.58%

初期販売手数料

設定日

2006/03/28

市場ニュース

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