Nuveen Connecticut Municipal Bond Fund Class I (FCTRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFCTRX • Ieguldījumu fonds

Nuveen Connecticut Municipal Bond Fund Class I

9,60 $

31. dec. · USD · MUTF · Atruna

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,30%

Nuveen California High Yield Municipal Bond Fund Class I

7,84 $

NCHRX0,51%

Nuveen Kentucky Municipal Bond Fund Class I

9,90 $

FKYRX0,29%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,92 $

NUVBX0,40%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,47%

Nuveen Michigan Municipal Bond Fund Class I

10,51 $

NMMIX0,29%

Ieguldījumu fonds

Slēgšanas kurss

9,57 $

Peļņa no gada sākuma

3,28%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

109,74 milj. USD

Peļņa

3,33%

Komisija

-

Ieviešanas datums

1997. gada 25. febr.

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