Nuveen Connecticut Municipal Bond Fund Class I (FCTRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFCTRX • Ieguldījumu fonds

Nuveen Connecticut Municipal Bond Fund Class I

9,60 $

19. marts · USD · MUTF · Atruna

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,20%

Nuveen California High Yield Municipal Bond Fund Class I

7,81 $

NCHRX0,51%

Nuveen Colorado Municipal Bond Fund Class I

9,93 $

FCORX0,30%

Nuveen All-American Municipal Bond Fund Class I

9,95 $

FAARX0,30%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund I Class

9,78 $

TIXHX0,20%

Nuveen Louisiana Municipal Bond Fund Class I

10,54 $

FTLRX0,28%

Nuveen Maryland Municipal Bond Fund Class I

9,81 $

NMMDX0,20%

Nuveen Massachusetts Municipal Bond Fund Class I

9,15 $

NBMAX0,22%

Nuveen Georgia Municipal Bond Fund Class I

9,63 $

FGARX0,31%

Ieguldījumu fonds

Slēgšanas kurss

9,63 $

Peļņa no gada sākuma

2,14%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

117,75 milj. USD

Peļņa

3,35%

Komisija

-

Ieviešanas datums

1997. gada 25. febr.

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