Nuveen Maryland Municipal Bond Fund Class I (NMMDX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNMMDX • Sijoitusrahasto

Nuveen Maryland Municipal Bond Fund Class I

9,89 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,094 %

Nuveen California High Yield Municipal Bond Fund Class I

7,87 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,94 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,22 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,21 %

Nuveen Michigan Municipal Bond Fund Class I

10,55 $

NMMIX0,19 %

Sijoitusrahasto

Viimeisin päätös

9,87 $

YTD-tuotto

0,62 %

Kulukerroin

0,61 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

160,53 milj. USD

Tuotto

3,68 %

Etukäteispalkkio

-

Perustamispäivä

28.2.1992

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