Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNBMAX • Investiciniai fondai

Nuveen Massachusetts Municipal Bond Fund Class I

9,19 $

01-16 · USD · MUTF · Atsisakymas

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 Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

2,54 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

237,51 mln. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

1986-12-22

Rinkos naujienos

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