Nuveen Georgia Municipal Bond Fund Class I (FGARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGARX • Verðbréfasjóður

Nuveen Georgia Municipal Bond Fund Class I

9,66 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,40%

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,40%

Nuveen Louisiana Municipal Bond Fund Class I

10,58 $

FTLRX0,47%

Nuveen California High Yield Municipal Bond Fund Class I

7,84 $

NCHRX0,77%

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,40%

Nuveen Connecticut Municipal Bond Fund Class I

9,63 $

FCTRX0,52%

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

NMMDX0,51%

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

NBMAX0,44%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,20%

Nuveen Limited Term Municipal Bond Fund Class I

10,94 $

FLTRX0,27%

Verðbréfasjóður

Við síðustu lokun

9,60 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,66%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

53,54 m. USD

Ávöxtun

3,41%

Söluþóknun

-

Upphafsdagur

14. feb. 1997

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