Nuveen California High Yield Municipal Bond Fund Class I (NCHRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCHRX • મ્યુચ્યુઅલ ફંડ

Nuveen California High Yield Municipal Bond Fund Class I

$7.86

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen California Municipal Bond Fund Class I

$10.00

NCSPX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.15

NMARX0.00%

Nuveen Colorado Municipal Bond Fund Class I

$9.99

FCORX0.00%

Nuveen Connecticut Municipal Bond Fund Class I

$9.66

FCTRX0.10%

Nuveen High Yield Municipal Bond Fund Class I

$14.36

NHMRX0.070%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

$9.39

NVHIX0.00%

Nuveen All-American Municipal Bond Fund Class I

$9.97

FAARX0.00%

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

$9.79

TIXHX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

$10.60

FTLRX0.094%

Nuveen Maryland Municipal Bond Fund Class I

$9.86

NMMDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.86

YTD વળતર

-0.27%

ખર્ચનો ગુણોત્તર

1.62%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.62 કરોડ USD

ઊપજ

4.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 માર્ચ, 2006

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