Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTLRX • Ieguldījumu fonds

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

6. febr. · USD · MUTF · Atruna

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,100%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,88 $

NCHRX0,13%

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,56 $

NMMIX0,095%

Nuveen Colorado Municipal Bond Fund Class I

10,00 $

FCORX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,61 $

Peļņa no gada sākuma

0,49%

Izdevumu koeficients

0,63%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

96,76 milj. USD

Peļņa

3,45%

Komisija

Ieviešanas datums

1997. gada 25. febr.

Tirgus ziņas

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