Cijena uzajamnog fonda i vijesti za Nuveen Georgia Municipal Bond Fund Class I (FGARX)

Početna stranicaFGARX • uzajamni fond

Nuveen Georgia Municipal Bond Fund Class I

9,70 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

0,66 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

51,77 mil. USD

Prinos

3,34 %

Ulazna naknada

Datum pokretanja

14. velj 1997.

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