Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) – cena podielového fondu a novinky

DomovFTLRX • podielový fond

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

6. 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 $

NMARX0,098 %

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 %

Podielový fond

Predch. zatv. cena

10,61 $

Návratnosť od začiatku tohto roka

0,49 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

96,76 mil. USD

Výnos

3,45 %

Vstupný poplatok

Dátum založenia

25. 2. 1997

Novinky na trhu

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.DJI

2,47 %