Investeerimisfondi Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) osaku hind ja uudised

AvalehtNCHRX • Investeerimisfond

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

7. apr · USD · MUTF · Välistus

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099%

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,58 $

FCTRX0,00%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,74 $

TIXHX0,10%

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095%

Nuveen Maryland Municipal Bond Fund Class I

9,78 $

NMMDX0,00%

Nuveen Massachusetts Municipal Bond Fund Class I

9,13 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,60 $

FGARX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,79 $

Tulusus sel aastal

−0,27%

Kulumäär

1,62%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

446,18 mln USD

Tootlus

4,66%

Väljalasketasu

Asutamiskuupäev

28. märts 2006

Börsiuudised

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