Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNCHRX • vzajemni sklad

Nuveen California High Yield Municipal Bond Fund Class I

7,82 $

17. dec. · USD · MUTF · Izjava

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,14 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,10 $

NMARX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,96 $

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

8,90 $

NUVBX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,51 $

NMMIX0,00 %

Nuveen Colorado Municipal Bond Fund Class I

9,97 $

FCORX0,00 %

Prejšnji trg. dan.

7,83 $

Donos v tekočem letu

3,19 %

Razmerje stroškov

1,62 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

530,04 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

-

Začetni datum

28. mar. 2006

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