Цена заједничког фонда Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) и новости

ПочетнаFTLRX • Узајамни фонд

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,53 $

Повраћај од почетка године

3,62%

Коефицијент трошкова

0,63%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

96,98 мил. USD

Добит

3,39%

Улазна провизија

Датум почетка

25. 2. 1997.

Вести са тржишта

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