Nuveen Arizona Municipal Bond Fund Class I (NMARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNMARX • Verðbréfasjóður

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,13%

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

10,59 $

FTLRX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

10,15 $

Ávöxtun á árinu

0,15%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

92,47 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

3. feb. 1997

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