Çmimi dhe lajme për fondin e përbashkët Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX)

Faqja kryesoreNBMAX • Fond i përbashkët

Nuveen Massachusetts Municipal Bond Fund Class I

9,12 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Arizona Municipal Bond Fund Class I

10,08 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 USD

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,51 USD

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 USD

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,91 USD

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,57 USD

FCTRX0,10%

Nuveen Maryland Municipal Bond Fund Class I

9,77 USD

NMMDX0,10%

Nuveen Georgia Municipal Bond Fund Class I

9,59 USD

FGARX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 USD

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 USD

FLTRX0,00%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

246,66 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

22 dhj 1986

Lajmet nga tregu

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