Investeerimisfondi Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) osaku hind ja uudised – Google Finance

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AvalehtNBMAX • Investeerimisfond

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

17. märts · USD · MUTF · Välistus

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 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%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

1,70%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

246,66 mln USD

Tootlus

3,54%

Väljalasketasu

-

Asutamiskuupäev

22. dets 1986

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