Çmimi dhe lajme për fondin e përbashkët Nuveen California Municipal Bond Fund Class I (NCSPX)

Faqja kryesoreNCSPX • Fond i përbashkët

Nuveen California Municipal Bond Fund Class I

9,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California High Yield Municipal Bond Fund Class I

7,88 USD

NCHRX0,25%

Nuveen New York Municipal Bond Fund Class I

9,68 USD

NTNYX0,21%

Nuveen High Yield Municipal Bond Fund Class I

14,63 USD

NHMRX0,21%

Nuveen New Jersey Municipal Bond Fund Class I

10,44 USD

NMNJX0,19%

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,05 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,76 USD

NUGIX0,61%

Nuveen Real Estate Securities Select Fund I Class

18,05 USD

TIRHX1,92%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,68 USD

FORCX0,10%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,54%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

967,89 mln USD

Rendimenti

3,87%

Parapagesa

Data e fillimit

1 korr 1986

Lajmet nga tregu

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