Nuveen Colorado Municipal Bond Fund Class I (FCORX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCORX • Investiciniai fondai

Nuveen Colorado Municipal Bond Fund Class I

10,04 $

02-24 · USD · MUTF · Atsisakymas

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,24 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,06 $

NCSPX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,67 $

FTLRX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,93 $

NCHRX0,00 %

Nuveen Kentucky Municipal Bond Fund Class I

9,98 $

FKYRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,04 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,46 $

NHMRX0,069 %

Nuveen Michigan Municipal Bond Fund Class I

10,61 $

NMMIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,04 $

Grąža nuo einamųjų metų pradžios

0,32 %

Išlaidų rodiklis

0,57 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

310,12 mln. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-25

Rinkos naujienos

MSN

prieš 1 dieną

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