Nuveen California Municipal Bond Fund Class I (NCSPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCSPX • મ્યુચ્યુઅલ ફંડ

Nuveen California Municipal Bond Fund Class I

$9.96

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Nuveen California High Yield Municipal Bond Fund Class I

$7.82

NCHRX0.13%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.97

YTD વળતર

2.77%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.21 કરોડ USD

ઊપજ

3.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1986

બજારના સમાચાર

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