Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) 共同基金价格和资讯

首页NCHRX • 共同基金

Nuveen California High Yield Municipal Bond Fund Class I

$7.84

4月8日 · USD · MUTF · 免责声明

Nuveen California Municipal Bond Fund Class I

$9.98

NCSPX0.40%

Nuveen Arizona Municipal Bond Fund Class I

$10.13

NMARX0.40%

Nuveen Colorado Municipal Bond Fund Class I

$9.96

FCORX0.40%

Nuveen Connecticut Municipal Bond Fund Class I

$9.63

FCTRX0.52%

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

$9.78

TIXHX0.41%

Nuveen All-American Municipal Bond Fund Class I

$9.95

FAARX0.51%

Nuveen Louisiana Municipal Bond Fund Class I

$10.58

FTLRX0.47%

Nuveen Maryland Municipal Bond Fund Class I

$9.83

NMMDX0.51%

Nuveen Massachusetts Municipal Bond Fund Class I

$9.17

NBMAX0.44%

Nuveen Georgia Municipal Bond Fund Class I

$9.66

FGARX0.63%

共同基金

昨日收盘价

$7.78

年初至今回报率

-0.27%

费用比率

1.62%

类别

US Municipal Fixed Income

晨星评级

净资产

4.46亿 USD

收益

4.66%

初期认购费

成立日

2006年3月28日

市场资讯

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