Nuveen Arizona Municipal Bond Fund Class I (NMARX) 共同基金价格和资讯

首页NMARX • 共同基金

Nuveen Arizona Municipal Bond Fund Class I

$10.10

12月15日 · USD · MUTF · 免责声明

Nuveen Short Term Municipal Bond Fund Class I

$9.86

FSHYX0.10%

Nuveen California Municipal Bond Fund Class I

$9.96

NCSPX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.96

FLTRX0.091%

Nuveen Louisiana Municipal Bond Fund Class I

$10.55

FTLRX0.095%

Nuveen California High Yield Municipal Bond Fund Class I

$7.82

NCHRX0.13%

Nuveen Kentucky Municipal Bond Fund Class I

$9.88

FKYRX0.10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.90

NUVBX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.31

NHMRX0.00%

Nuveen Michigan Municipal Bond Fund Class I

$10.50

NMMIX0.095%

Nuveen Colorado Municipal Bond Fund Class I

$9.97

FCORX0.10%

共同基金

昨日收盘价

$10.09

年初至今回报率

3.13%

费用比率

0.64%

类别

US Municipal Fixed Income

晨星评级

净资产

8868.87万 USD

收益

3.30%

初期认购费

成立日

1997年2月3日

市场资讯

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