Çmimi dhe lajme për fondin e përbashkët Nuveen Georgia Municipal Bond Fund Class I (FGARX)

Faqja kryesoreFGARX • Fond i përbashkët

Nuveen Georgia Municipal Bond Fund Class I

9,65 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,96 USD

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,01 USD

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 USD

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,81 USD

NCHRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

9,88 USD

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,94 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,27 USD

NHMRX0,070%

Nuveen Michigan Municipal Bond Fund Class I

10,47 USD

NMMIX0,095%

Fond i përbashkët

Mbyllja e fundit

9,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

51,77 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

14 shk 1997

Lajmet nga tregu

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