Cijena uzajamnog fonda i vijesti za Nuveen California Municipal Bond Fund Class I (NCSPX) – Google Finance

Početna stranicaNCSPX • uzajamni fond

Nuveen California Municipal Bond Fund Class I

9,75 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19 %

Nuveen Core Impact Bond Fund I Class

8,89 $

TSBHX0,56 %

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,61 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

48,25 $

NSCRX0,98 %

Nuveen Limited Term Municipal Bond Fund Class I

10,78 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,30 $

FTLRX0,00 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,54 $

FAMTX0,00 %

Nuveen Quant Small Cap Equity Fund I Class

17,12 $

TSCHX1,42 %

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

−0,53 %

Omjer troškova

0,54 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

910,90 mil. USD

Prinos

3,93 %

Ulazna naknada

-

Datum pokretanja

1. srp 1986.

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