Cijena uzajamnog fonda i vijesti za Nuveen Arizona Municipal Bond Fund Class I (NMARX)

Početna stranicaNMARX • uzajamni fond

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,73 $

TIXHX0,21 %

Nuveen All-American Municipal Bond Fund Class I

9,89 $

FAARX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,51 $

FTLRX0,095 %

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 %

Uzajamni fond

Preth. zaklj. cijena

10,07 $

Povrat za tekuću godinu

2,15 %

Omjer troškova

0,64 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

93,91 mil. USD

Prinos

3,30 %

Ulazna naknada

Datum pokretanja

3. velj 1997.

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