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

$10.02

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Nuveen California High Yield Municipal Bond Fund Class I

$7.88

NCHRX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.18

NMARX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$11.06

FLTRX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

$10.62

FTLRX0.094%

Nuveen Kentucky Municipal Bond Fund Class I

$9.95

FKYRX0.00%

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

NMMIX0.00%

Nuveen Colorado Municipal Bond Fund Class I

$10.00

FCORX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.02

YTD વળતર

0.43%

ખર્ચનો ગુણોત્તર

0.54%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.12 કરોડ USD

ઊપજ

3.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1986

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