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

DomovNMARX • podielový fond

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,15 $

Návratnosť od začiatku tohto roka

0,15 %

Pomer nákladov

0,64 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

92,47 mil. USD

Výnos

3,39 %

Vstupný poplatok

Dátum založenia

3. 2. 1997

Novinky na trhu

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