Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) – cena podielového fondu a novinky

DomovFTLRX • podielový fond

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

16. 1. · USD · MUTF · Vylúčenie

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 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 %

Nuveen Colorado Municipal Bond Fund Class I

9,99 $

FCORX0,00 %

Podielový fond

Predch. zatv. cena

10,60 $

Návratnosť od začiatku tohto roka

3,73 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

96,76 mil. USD

Výnos

3,42 %

Vstupný poplatok

Dátum založenia

25. 2. 1997

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