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

9,16 $

20. jaan · USD · MUTF · Välistus

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,30%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,50%

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,47%

Nuveen California High Yield Municipal Bond Fund Class I

7,81 $

NCHRX0,64%

Nuveen Kentucky Municipal Bond Fund Class I

9,89 $

FKYRX0,30%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,22%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63%

Nuveen Michigan Municipal Bond Fund Class I

10,48 $

NMMIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

2,54%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

237,51 mln USD

Tootlus

3,56%

Väljalasketasu

-

Asutamiskuupäev

22. dets 1986

Börsiuudised

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