Nuveen Maryland Municipal Bond Fund Class C-beleggingsfonds (NACCX): koers en nieuws

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Nuveen Maryland Municipal Bond Fund Class C

$ 9,54

9 mei · USD · MUTF · Disclaimer

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 9,97

EIBSX0,10%

Goldman Sachs U.S. Mortgages Fund Class Separate Account Institutional Shares

$ 8,85

GSUPX0,23%

Lord Abbett Dividend Growth Fund Class P

$ 22,54

LAMPX0,089%

PIMCO California Short Duration Municipal Income Fund Class I-2

$ 9,59

PCDPX0,00%

AB Intermediate Duration Portfolio Advisor Class

$ 11,19

IDPYX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$ 11,74

ETIIX0,085%

AB Intermediate California Municipal Portfolio Advisor Class

$ 13,67

AICYX0,00%

AB Intermediate New York Municipal Portfolio Advisor Class

$ 13,27

ANIYX0,00%

American Beacon TwentyFour Strategic Income Fund C Class

$ 8,47

TFGCX0,00%

AB Concentrated International Growth Portfolio Advisor Class

$ 11,18

CIGYX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,54

Rendement lopende jaar

-0,79%

Kostenratio

1,63%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

3,15 mln. USD

Rendement

2,56%

Initiële kosten

Ingangsdatum

10 feb 2014

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