Principaux concurrents
Varia. Varia. 5j. Variation 1 mois Variation 3 mois Varia. 1 janv. Varia. 1an Varia. 3ans Varia. 5ans Varia. 10ans Capi.($)
-0,43%-0,75%+1,42%-0,64%+4,02%+8,38%+8,89%-12,25%-16,28% 310 M
-1,86%-3,47%-8,03%-17,36%-9,15%+17,14%+97,24%+109,94%+171,86% 14,5 Md
-3,51%-6,92%-20,00%-30,10%-24,40%+40,13%+110,35%+97,79%+132,51% 11,71 Md
+1,04%+2,20%-0,20%-9,76%-19,52%-4,88%+35,51%+49,43%+166,21% 9,18 Md
+0,49%-1,56%-0,78%-4,92%-7,17%-12,88%-13,29%-42,11%-40,20% 7,55 Md
-2,57%-5,04%-13,39%-21,37%-14,83%+26,41%+109,28%+107,94% - 7,4 Md
-3,06%-2,59%-3,13%-8,64%-3,09%+15,10%+60,99% - - 6,57 Md
+0,77%+2,49%+6,83%+8,91%+4,55%+13,50%+26,33%+26,74%+71,02% 4,83 Md
+0,36%+1,65%+2,88%+5,22%+11,01%+14,33%+9,05%+4,52%+4,92% 4,16 Md
-0,31%+0,79%-4,79% - - - - - - 3,83 Md
-1,18%+0,17%-4,17%-4,83%+9,92%+10,59%+43,50%+14,33%+27,25% 3,58 Md
0,00%-0,43%+0,17%+0,70%-0,43%+7,02%+6,53%-26,62%-21,22% 3,46 Md
+0,45%+1,04%+1,80%+5,78%+16,32%+10,44%+4,15%-19,21%-20,35% 3,39 Md
-0,97%-0,58%+0,10%+7,40%+6,61%+12,47%+37,85%+13,41%+98,55% 3,31 Md
+0,39%+1,60%-6,51%-10,69%-9,42%-10,14%-20,14%-17,82%+14,24% 3,26 Md
+0,08%+1,08%+3,39%+10,13%+12,35%+20,68%+53,40%+31,92%+101,23% 3,21 Md
+2,02%+5,21%+3,06%+1,28%-24,98%-50,09%-43,46%-47,10%-69,81% 3,05 Md
-0,82%-0,51%+1,25%+4,86%+1,89%+11,61%+21,07%-3,86%+10,09% 3 Md
-0,25%-0,89%+0,13%-0,38%-3,45%-2,85%+22,15%-20,83%-23,46% 2,9 Md
-0,34%-0,75%-0,08%+0,76%-1,08%+6,35%+6,07%-25,97%-23,14% 2,79 Md
Moyenne -0,49%+0,43%-2,00%-3,35%-2,68%+7,02%+30,29%+13,35%+34,32% 5,1 Md
Moyenne pondérée par Capi. -0,91%+0,18%-4,47%-8,50%-6,89%+10,82%+48,28%+38,35%+70,80%
Fonds d'investissement à capital fixe
  1. Bourse
  2. Actions
  3. Action NCA
  4. Secteur Nuveen California Municipal Value Fund