Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTLRX • Verðbréfasjóður

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,53 $

Ávöxtun á árinu

3,62%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

96,98 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

25. feb. 1997

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