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

10,51 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,57 $

FCTRX0,10%

Nuveen Maryland Municipal Bond Fund Class I

9,77 $

NMMDX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

9,12 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,59 $

FGARX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00%

Verðbréfasjóður

Við síðustu lokun

10,50 $

Ávöxtun á árinu

1,93%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

97,27 m. USD

Ávöxtun

3,43%

Söluþóknun

-

Upphafsdagur

25. feb. 1997

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