Cijena uzajamnog fonda i vijesti za Nuveen Louisiana Municipal Bond Fund Class I (FTLRX)

Početna stranicaFTLRX • uzajamni fond

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 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 %

Nuveen Colorado Municipal Bond Fund Class I

9,97 $

FCORX0,32 %

Uzajamni fond

Preth. zaklj. cijena

10,53 $

Povrat za tekuću godinu

3,62 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

96,98 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

25. velj 1997.

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