Nuveen Colorado Municipal Bond Fund Class I (FCORX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCORX • Ieguldījumu fonds

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,91 $

Peļņa no gada sākuma

-0,06%

Izdevumu koeficients

0,57%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

307,33 milj. USD

Peļņa

3,81%

Komisija

Ieviešanas datums

1997. gada 25. febr.

Tirgus ziņas

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