Nuveen California Municipal Bond Fund Class I (NCSPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNCSPX • Verðbréfasjóður

Nuveen California Municipal Bond Fund Class I

9,75 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

-0,53%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

910,90 m. USD

Ávöxtun

3,93%

Söluþóknun

-

Upphafsdagur

1. júl. 1986

Viðskiptafréttir

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