Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) 共同基金价格和资讯

首页NBMAX • 共同基金

Nuveen Massachusetts Municipal Bond Fund Class I

$9.20

2月10日 · USD · MUTF · 免责声明

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.19

NMARX0.098%

Nuveen California Municipal Bond Fund Class I

$10.03

NCSPX0.100%

Nuveen Limited Term Municipal Bond Fund Class I

$11.07

FLTRX0.090%

Nuveen Louisiana Municipal Bond Fund Class I

$10.62

FTLRX0.00%

Nuveen California High Yield Municipal Bond Fund Class I

$7.89

NCHRX0.13%

Nuveen Kentucky Municipal Bond Fund Class I

$9.95

FKYRX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$9.01

NUVBX0.11%

Nuveen High Yield Municipal Bond Fund Class I

$14.38

NHMRX0.14%

Nuveen Michigan Municipal Bond Fund Class I

$10.57

NMMIX0.095%

共同基金

昨日收盘价

$9.19

年初至今回报率

0.41%

费用比率

0.60%

类别

US Municipal Fixed Income

晨星评级

净资产

2.43亿 USD

收益

3.57%

初期认购费

成立日

1986年12月22日

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