Çmimi dhe lajme për fondin e përbashkët Nuveen California High Yield Municipal Bond Fund Class I (NCHRX)

Faqja kryesoreNCHRX • Fond i përbashkët

Nuveen California High Yield Municipal Bond Fund Class I

7,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California Municipal Bond Fund Class I

9,94 USD

NCSPX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,08 USD

NMARX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,91 USD

FCORX0,00%

Nuveen Connecticut Municipal Bond Fund Class I

9,58 USD

FCTRX0,10%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 USD

TIXHX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,90 USD

FAARX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,52 USD

FTLRX0,095%

Nuveen Maryland Municipal Bond Fund Class I

9,78 USD

NMMDX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

9,13 USD

NBMAX0,11%

Nuveen Georgia Municipal Bond Fund Class I

9,60 USD

FGARX0,10%

Fond i përbashkët

Mbyllja e fundit

7,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,27%

Raporti i shpenzimit

1,62%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

446,18 mln USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

28 mar 2006

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