Çmimi dhe lajme për fondin e përbashkët Nuveen Arizona Municipal Bond Fund Class I (NMARX)

Faqja kryesoreNMARX • Fond i përbashkët

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California Municipal Bond Fund Class I

10,00 USD

NCSPX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 USD

NCHRX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,99 USD

FCORX0,00%

Nuveen Connecticut Municipal Bond Fund Class I

9,66 USD

FCTRX0,10%

Nuveen All-American Municipal Bond Fund Class I

9,97 USD

FAARX0,00%

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

9,79 USD

TIXHX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 USD

FTLRX0,094%

Nuveen Maryland Municipal Bond Fund Class I

9,86 USD

NMMDX0,00%

Nuveen Massachusetts Municipal Bond Fund Class I

9,19 USD

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,67 USD

FGARX0,00%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,64%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

92,47 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

3 shk 1997

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