Çmimi dhe lajme për fondin e përbashkët Nuveen Louisiana Municipal Bond Fund Class I (FTLRX)

Faqja kryesoreFTLRX • Fond i përbashkët

Nuveen Louisiana Municipal Bond Fund Class I

10,47 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Colorado Municipal Bond Fund Class I

9,98 USD

FCORX0,10%

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

10,05 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,76 USD

NUGIX0,61%

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

10,79 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,58 USD

FNMRX0,21%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

97,89 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

25 shk 1997

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