Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) Хамтын сангийн үнэ & Мэдээ

НүүрNBMAX • Хамтын сан

Nuveen Massachusetts Municipal Bond Fund Class I

$ 9.15

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Short Term Municipal Bond Fund Class I

$ 9.86

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10.11

NMARX0.099%

Nuveen California Municipal Bond Fund Class I

$ 9.96

NCSPX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10.97

FLTRX0.091%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10.55

FTLRX0.00%

Nuveen California High Yield Municipal Bond Fund Class I

$ 7.83

NCHRX0.13%

Nuveen Kentucky Municipal Bond Fund Class I

$ 9.89

FKYRX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8.90

NUVBX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14.29

NHMRX0.14%

Nuveen Michigan Municipal Bond Fund Class I

$ 10.51

NMMIX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.15

YTD өгөөж

2.45%

Зардлын харьцаа

0.60%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

232.84 сая USD

Өгөөж

3.54%

Эхлэл зардал

Эхлэх огноо

1986 оны 12-р сарын 22

Зах зээлийн мэдээ

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