Цена заједничког фонда Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX) и новости

ПочетнаNBMAX • Узајамни фонд

Nuveen Massachusetts Municipal Bond Fund Class I

9,19 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,19 $

Повраћај од почетка године

2,54%

Коефицијент трошкова

0,60%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

237,51 мил. USD

Добит

3,56%

Улазна провизија

Датум почетка

22. 12. 1986.

Вести са тржишта

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