Nuveen Colorado Municipal Bond Fund Class I（FCORX）投資信託の基準価額、ニュース

ホームFCORX • 投資信託

Nuveen Colorado Municipal Bond Fund Class I

$9.97

1月2日 · USD · MUTF · 免責条項

Nuveen Short Term Municipal Bond Fund Class I

$9.87

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.12

NMARX0.099%

Nuveen California Municipal Bond Fund Class I

$9.97

NCSPX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.98

FLTRX0.091%

Nuveen Louisiana Municipal Bond Fund Class I

$10.56

FTLRX0.00%

Nuveen California High Yield Municipal Bond Fund Class I

$7.84

NCHRX0.00%

Nuveen Kentucky Municipal Bond Fund Class I

$9.90

FKYRX0.00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8.92

NUVBX0.00%

Nuveen High Yield Municipal Bond Fund Class I

$14.30

NHMRX0.00%

Nuveen Michigan Municipal Bond Fund Class I

$10.51

NMMIX0.00%

投資信託

前日の終値

$9.97

年初来リターン

2.79%

経費率

0.57%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

3.03億 USD

利回り

3.71%

初期販売手数料

設定日

1997/02/25

市場ニュース

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