Cijena uzajamnog fonda i vijesti za Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) – Google Finance

Financije

Početna stranicaFTLRX • uzajamni fond

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,10 %

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 Georgia Municipal Bond Fund Class I

9,66 $

FGARX0,10 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,99 $

FLTRX0,091 %

Preth. zaklj. cijena

10,56 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,63 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

97,27 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

25. velj 1997.

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