Cijena uzajamnog fonda i vijesti za Nuveen Arizona Municipal Bond Fund Class I (NMARX)

Početna stranicaNMARX • uzajamni fond

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10 %

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00 %

Nuveen Colorado Municipal Bond Fund Class I

9,99 $

FCORX0,00 %

Nuveen Connecticut Municipal Bond Fund Class I

9,66 $

FCTRX0,10 %

Nuveen All-American Municipal Bond Fund Class I

9,97 $

FAARX0,00 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,79 $

TIXHX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,094 %

Nuveen Maryland Municipal Bond Fund Class I

9,86 $

NMMDX0,00 %

Nuveen Massachusetts Municipal Bond Fund Class I

9,19 $

NBMAX0,00 %

Nuveen Georgia Municipal Bond Fund Class I

9,67 $

FGARX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,15 $

Povrat za tekuću godinu

0,15 %

Omjer troškova

0,64 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

92,47 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

3. velj 1997.

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