Prețul fondului de investiții Nuveen Maryland Municipal Bond Fund Class C (NACCX) și noutăți

Pagina de pornireNACCX • Fond de investiții

Nuveen Maryland Municipal Bond Fund Class C

9,54 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,54 $

Rentabilitate la zi

-0,79 %

Raportul cheltuielilor

1,63 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,15 mil. USD

Randament

2,56 %

Alimentare anticipată

Data de începere

10 feb. 2014

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