Nuveen Colorado Municipal Bond Fund Class I (FCORX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCORX • Ieguldījumu fonds

Nuveen Colorado Municipal Bond Fund Class I

9,73 $

28. apr. · USD · MUTF · Atruna

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,00%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 $

FAMTX0,11%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Nuveen Ohio Municipal Bond Fund Class I

10,43 $

NXOHX0,19%

Ieguldījumu fonds

Slēgšanas kurss

9,72 $

Peļņa no gada sākuma

-0,60%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

314,35 milj. USD

Peļņa

3,63%

Komisija

-

Ieviešanas datums

1997. gada 25. febr.

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