Nuveen Arizona Municipal Bond Fund Class I (NMARX) цена на заеднички фонд и вести

Почетна страницаNMARX • Заеднички фонд

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

9 апр. · USD · MUTF · Оградување

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,13 %

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,00 %

Nuveen Connecticut Municipal Bond Fund Class I

9,63 $

FCTRX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,78 $

TIXHX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095 %

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

NMMDX0,00 %

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

NBMAX0,00 %

Nuveen Georgia Municipal Bond Fund Class I

9,66 $

FGARX0,00 %

Заеднички фонд

Прет. посл. цена

10,13 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

0,64 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

92,47 мил. USD

Принос

3,39 %

Влезна провизија

Датум на создавање

3 фев. 1997 г.

Вести за пазарот

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