Preços e notícias sobre o fundo mútuo Nuveen Georgia Municipal Bond Fund Class I (FGARX): Google Finanças

Finanças

Página inicialFGARX • Fundo Mútuo

Nuveen Georgia Municipal Bond Fund Class I

$ 9,66

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Nuveen Arizona Municipal Bond Fund Class I

$ 10,13

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

$ 9,98

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,57

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

$ 7,85

NCHRX0,26%

Nuveen Colorado Municipal Bond Fund Class I

$ 9,96

FCORX0,20%

Nuveen Connecticut Municipal Bond Fund Class I

$ 9,62

FCTRX0,10%

Nuveen Maryland Municipal Bond Fund Class I

$ 9,83

NMMDX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

$ 9,17

NBMAX0,11%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,89

FSHYX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,99

FLTRX0,091%

Último fechamento

$ 9,65

Retorno acumulado no ano

2,02%

Proporção de despesas

0,66%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

53,77 mi USD

Rendimento

3,32%

Taxa de ingresso

-

Data de lançamento

14 de fev. de 1997

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