Nuveen Connecticut Municipal Bond Fund Class I (FCTRX) – cena podielového fondu a novinky

DomovFCTRX • podielový fond

Nuveen Connecticut Municipal Bond Fund Class I

9,58 $

6. 4. · USD · MUTF · Vylúčenie

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,79 $

NCHRX0,13 %

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,00 %

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

9,73 $

TIXHX0,00 %

Nuveen All-American Municipal Bond Fund Class I

9,90 $

FAARX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,52 $

FTLRX0,095 %

Nuveen Maryland Municipal Bond Fund Class I

9,78 $

NMMDX0,10 %

Nuveen Massachusetts Municipal Bond Fund Class I

9,13 $

NBMAX0,11 %

Nuveen Georgia Municipal Bond Fund Class I

9,60 $

FGARX0,10 %

Podielový fond

Predch. zatv. cena

9,57 $

Návratnosť od začiatku tohto roka

0,23 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

119,02 mil. USD

Výnos

3,44 %

Vstupný poplatok

Dátum založenia

25. 2. 1997

Novinky na trhu

NDTV Profit

pred 1 hodinou

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