Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) 共同基金价格和资讯

首页FTLRX • 共同基金

Nuveen Louisiana Municipal Bond Fund Class I

$10.53

4月7日 · USD · MUTF · 免责声明

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 Connecticut Municipal Bond Fund Class I

$9.58

FCTRX0.00%

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%

Nuveen Short Term Municipal Bond Fund Class I

$9.84

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.91

FLTRX0.092%

共同基金

昨日收盘价

$10.52

年初至今回报率

-0.06%

费用比率

0.63%

类别

US Municipal Fixed Income

晨星评级

净资产

9457.28万 USD

收益

3.54%

初期认购费

成立日

1997年2月25日

市场资讯

富途牛牛

1天前

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.INX

2.41%