Nuveen Georgia Municipal Bond Fund Class I (FGARX) Sijoitusrahastokurssit ja uutiset

EtusivuFGARX • Sijoitusrahasto

Nuveen Georgia Municipal Bond Fund Class I

9,70 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,70 $

YTD-tuotto

3,01 %

Kulukerroin

0,66 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

51,77 milj. USD

Tuotto

3,34 %

Etukäteispalkkio

Perustamispäivä

14.2.1997

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