Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNBMAX • Ieguldījumu fonds

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

9. apr. · USD · MUTF · Atruna

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,00%

Nuveen Connecticut Municipal Bond Fund Class I

9,63 $

FCTRX0,00%

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

NMMDX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,66 $

FGARX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,95 $

FLTRX0,091%

Ieguldījumu fonds

Slēgšanas kurss

9,17 $

Peļņa no gada sākuma

0,13%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

251,51 milj. USD

Peļņa

3,62%

Komisija

-

Ieviešanas datums

1986. gada 22. dec.

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