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

9,62 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Arizona Municipal Bond Fund Class I

10,13 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,98 USD

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 USD

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,85 USD

NCHRX0,26%

Nuveen Colorado Municipal Bond Fund Class I

9,96 USD

FCORX0,20%

Nuveen Maryland Municipal Bond Fund Class I

9,83 USD

NMMDX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 USD

NBMAX0,11%

Nuveen Georgia Municipal Bond Fund Class I

9,66 USD

FGARX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,99 USD

FLTRX0,091%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

117,75 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

25 shk 1997

Lajmet nga tregu

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8,89%

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