Nuveen Colorado Municipal Bond Fund Class I (FCORX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCORX • Investiciniai fondai

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,91 $

Grąža nuo einamųjų metų pradžios

−0,06 %

Išlaidų rodiklis

0,57 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

307,33 mln. USD

Pelningumas

3,81 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-25

Rinkos naujienos

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