Investeerimisfondi Nuveen California Municipal Bond Fund Class I (NCSPX) osaku hind ja uudised

AvalehtNCSPX • Investeerimisfond

Nuveen California Municipal Bond Fund Class I

10,02 $

6. veebr · USD · MUTF · Välistus

Nuveen California High Yield Municipal Bond Fund Class I

7,88 $

NCHRX0,13%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,56 $

NMMIX0,095%

Nuveen Colorado Municipal Bond Fund Class I

10,00 $

FCORX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,01 $

Tulusus sel aastal

0,43%

Kulumäär

0,54%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

871,22 mln USD

Tootlus

3,91%

Väljalasketasu

Asutamiskuupäev

1. juuli 1986

Börsiuudised

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