Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNBMAX • Verðbréfasjóður

Nuveen Massachusetts Municipal Bond Fund Class I

9,13 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,79 $

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,58 $

FCTRX0,00%

Nuveen Maryland Municipal Bond Fund Class I

9,78 $

NMMDX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,60 $

FGARX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

0,13%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

251,51 m. USD

Ávöxtun

3,62%

Söluþóknun

-

Upphafsdagur

22. des. 1986

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