Цена заједничког фонда Nuveen Connecticut Municipal Bond Fund Class I (FCTRX) и новости

ПочетнаFCTRX • Узајамни фонд

Nuveen Connecticut Municipal Bond Fund Class I

9,58 $

7. апр · USD · MUTF · Одрицање одговорности

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 Colorado Municipal Bond Fund Class I

9,92 $

FCORX0,10%

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%

Инвестициони фонд

Претходно закључено

9,58 $

Повраћај од почетка године

0,23%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

119,02 мил. USD

Добит

3,44%

Улазна провизија

Датум почетка

25. 2. 1997.

Вести са тржишта

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