Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) – cena podielového fondu a novinky

DomovNBMAX • podielový fond

Nuveen Massachusetts Municipal Bond Fund Class I

9,20 $

12. 2. · USD · MUTF · Vylúčenie

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,20 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

10,03 $

NCSPX0,100 %

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,090 %

Nuveen Louisiana Municipal Bond Fund Class I

10,63 $

FTLRX0,19 %

Nuveen California High Yield Municipal Bond Fund Class I

7,90 $

NCHRX0,25 %

Nuveen Kentucky Municipal Bond Fund Class I

9,96 $

FKYRX0,20 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,02 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,39 $

NHMRX0,28 %

Nuveen Michigan Municipal Bond Fund Class I

10,58 $

NMMIX0,19 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

0,41 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

242,78 mil. USD

Výnos

3,57 %

Vstupný poplatok

Dátum založenia

22. 12. 1986

Novinky na trhu

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