Investeerimisfondi Nuveen Georgia Municipal Bond Fund Class I (FGARX) osaku hind ja uudised

AvalehtFGARX • Investeerimisfond

Nuveen Georgia Municipal Bond Fund Class I

9,70 $

16. jaan · USD · MUTF · Välistus

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,92 $

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,97 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,070%

Nuveen Michigan Municipal Bond Fund Class I

10,52 $

NMMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,70 $

Tulusus sel aastal

3,01%

Kulumäär

0,66%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

51,77 mln USD

Tootlus

3,34%

Väljalasketasu

Asutamiskuupäev

14. veebr 1997

Börsiuudised

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