Цена заједничког фонда Nuveen Connecticut Municipal Bond Fund Class I (FCTRX) и новости

ПочетнаFCTRX • Узајамни фонд

Nuveen Connecticut Municipal Bond Fund Class I

9,60 $

2. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,60 $

Повраћај од почетка године

3,28%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

109,74 мил. USD

Добит

3,33%

Улазна провизија

Датум почетка

25. 2. 1997.

Вести са тржишта

Deadline

пре 54 минута

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