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

9,98 $

9.04 · USD · MUTF · Отказ от отговорност

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,13%

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,00%

Nuveen Connecticut Municipal Bond Fund Class I

9,63 $

FCTRX0,00%

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

9,78 $

TIXHX0,00%

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095%

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

NMMDX0,00%

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,66 $

FGARX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,98 $

Възвръщаемост от началото на годината до днешна дата

0,27%

Разходен коефициент

0,54%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

870,13 млн. USD

Доходност

3,94%

Начална такса

Начална дата

1.07.1986 г.

Пазарни новини

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