Nuveen Georgia Municipal Bond Fund Class I (FGARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFGARX • મ્યુચ્યુઅલ ફંડ

Nuveen Georgia Municipal Bond Fund Class I

$9.59

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Arizona Municipal Bond Fund Class I

$10.08

NMARX0.099%

Nuveen California Municipal Bond Fund Class I

$9.94

NCSPX0.10%

Nuveen Louisiana Municipal Bond Fund Class I

$10.51

FTLRX0.095%

Nuveen California High Yield Municipal Bond Fund Class I

$7.78

NCHRX0.13%

Nuveen Colorado Municipal Bond Fund Class I

$9.91

FCORX0.10%

Nuveen Connecticut Municipal Bond Fund Class I

$9.57

FCTRX0.10%

Nuveen Maryland Municipal Bond Fund Class I

$9.77

NMMDX0.10%

Nuveen Massachusetts Municipal Bond Fund Class I

$9.12

NBMAX0.00%

Nuveen Short Term Municipal Bond Fund Class I

$9.85

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.91

FLTRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.58

YTD વળતર

2.02%

ખર્ચનો ગુણોત્તર

0.66%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.38 કરોડ USD

ઊપજ

3.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ફેબ્રુ, 1997

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