Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) Хамтын сангийн үнэ & Мэдээ

НүүрNBMAX • Хамтын сан

Nuveen Massachusetts Municipal Bond Fund Class I

$ 9.19

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.19

YTD өгөөж

2.54%

Зардлын харьцаа

0.60%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

237.51 сая USD

Өгөөж

3.56%

Эхлэл зардал

Эхлэх огноо

1986 оны 12-р сарын 22

Зах зээлийн мэдээ

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