Nuveen California Municipal Bond Fund Class I (NCSPX) Цена на взаимен фонд и новини

Начална страницаNCSPX • Взаимен фонд

Nuveen California Municipal Bond Fund Class I

10,03 $

10.02 · USD · MUTF · Отказ от отговорност

Nuveen California High Yield Municipal Bond Fund Class I

7,89 $

NCHRX0,13%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,19 $

NMARX0,098%

Nuveen Limited Term Municipal Bond Fund Class I

11,07 $

FLTRX0,090%

Nuveen Louisiana Municipal Bond Fund Class I

10,62 $

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,01 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,14%

Nuveen Michigan Municipal Bond Fund Class I

10,57 $

NMMIX0,095%

Nuveen Colorado Municipal Bond Fund Class I

10,01 $

FCORX0,10%

Взаимен фонд

Цена при затв. на предх. ден

10,02 $

Възвръщаемост от началото на годината до днешна дата

0,43%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

871,22 млн. USD

Доходност

3,91%

Начална такса

Начална дата

1.07.1986 г.

Пазарни новини

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