Çmimi dhe lajme për fondin e përbashkët Nuveen Connecticut Municipal Bond Fund Class I (FCTRX)

Faqja kryesoreFCTRX • Fond i përbashkët

Nuveen Connecticut Municipal Bond Fund Class I

9,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,90 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,01 USD

NCSPX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 USD

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 USD

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 USD

NCHRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,92 USD

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,070%

Nuveen Michigan Municipal Bond Fund Class I

10,52 USD

NMMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,38 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

25 shk 1997

Lajmet nga tregu

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