Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001390204 | |||
Series S000017347 | Municipal Total Return Managed Accounts Portfolio | ||
Class/Contract C000048022 | Common Shares | NMTRX |
IRS No.: 000000000 | State of Incorp.: MA
Type: N-CSR | Act: 40 | File No.: 811-22023 | Film No.: 191140604