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

HeimNCSPX • Verðbréfasjóður

Nuveen California Municipal Bond Fund Class I

10,02 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,01 $

Ávöxtun á árinu

0,43%

Kostnaðarhlutfall

0,54%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

871,22 m. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

1. júl. 1986

Viðskiptafréttir

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