Çmimi dhe lajme për fondin e përbashkët Nuveen Colorado Municipal Bond Fund Class I (FCORX)

Faqja kryesoreFCORX • Fond i përbashkët

Nuveen Colorado Municipal Bond Fund Class I

10,00 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Louisiana Municipal Bond Fund Class I

10,49 USD

FTLRX0,19%

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,07 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,87 USD

NUGIX0,32%

Nuveen Real Estate Securities Select Fund I Class

18,05 USD

TIRHX1,92%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,68 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,81 USD

FLTRX0,19%

Nuveen New Mexico Municipal Bond Fund Class I

9,60 USD

FNMRX0,21%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,59%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

331,51 mln USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

25 shk 1997

Lajmet nga tregu

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1 ditë më parë

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