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

DomovFCTRX • podielový fond

Nuveen Connecticut Municipal Bond Fund Class I

9,67 $

9. 2. · USD · MUTF · Vylúčenie

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,62 $

FTLRX0,094 %

Nuveen California High Yield Municipal Bond Fund Class I

7,88 $

NCHRX0,00 %

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

FKYRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,070 %

Nuveen Michigan Municipal Bond Fund Class I

10,56 $

NMMIX0,00 %

Podielový fond

Predch. zatv. cena

9,67 $

Návratnosť od začiatku tohto roka

0,70 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

113,57 mil. USD

Výnos

3,38 %

Vstupný poplatok

Dátum založenia

25. 2. 1997

Novinky na trhu

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