Nuveen Arizona Municipal Bond Fund Class I (NMARX) – cena podielového fondu a novinky

DomovNMARX • podielový fond

Nuveen Arizona Municipal Bond Fund Class I

10,20 $

13. 2. · USD · MUTF · Vylúčenie

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen California Municipal Bond Fund Class I

10,04 $

NCSPX0,100 %

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,64 $

FTLRX0,094 %

Nuveen California High Yield Municipal Bond Fund Class I

7,90 $

NCHRX0,00 %

Nuveen Kentucky Municipal Bond Fund Class I

9,97 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,02 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14 %

Nuveen Michigan Municipal Bond Fund Class I

10,58 $

NMMIX0,00 %

Nuveen Colorado Municipal Bond Fund Class I

10,02 $

FCORX0,100 %

Podielový fond

Predch. zatv. cena

10,20 $

Návratnosť od začiatku tohto roka

0,58 %

Pomer nákladov

0,64 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

90,51 mil. USD

Výnos

3,33 %

Vstupný poplatok

Dátum založenia

3. 2. 1997

Novinky na trhu

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