Cijena uzajamnog fonda i vijesti za Nuveen Colorado Municipal Bond Fund Class I (FCORX) – Google Finance

Financije

Početna stranicaFCORX • uzajamni fond

Nuveen Colorado Municipal Bond Fund Class I

10,00 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,094 %

Nuveen California High Yield Municipal Bond Fund Class I

7,87 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,94 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,22 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,21 %

Nuveen Michigan Municipal Bond Fund Class I

10,55 $

NMMIX0,19 %

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

0,32 %

Omjer troškova

0,57 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

307,14 mil. USD

Prinos

3,75 %

Ulazna naknada

-

Datum pokretanja

25. velj 1997.

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