Nuveen Maryland Municipal Bond Fund Class I (NMMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNMMDX • મ્યુચ્યુઅલ ફંડ

Nuveen Maryland Municipal Bond Fund Class I

$9.77

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Nuveen Arizona Municipal Bond Fund Class I

$10.08

NMARX0.099%

Nuveen California Municipal Bond Fund Class I

$9.94

NCSPX0.10%

Nuveen Louisiana Municipal Bond Fund Class I

$10.51

FTLRX0.095%

Nuveen California High Yield Municipal Bond Fund Class I

$7.78

NCHRX0.13%

Nuveen Colorado Municipal Bond Fund Class I

$9.91

FCORX0.10%

Nuveen Connecticut Municipal Bond Fund Class I

$9.57

FCTRX0.10%

Nuveen Massachusetts Municipal Bond Fund Class I

$9.12

NBMAX0.00%

Nuveen Georgia Municipal Bond Fund Class I

$9.59

FGARX0.10%

Nuveen Short Term Municipal Bond Fund Class I

$9.85

FSHYX0.00%

Nuveen Limited Term Municipal Bond Fund Class I

$10.91

FLTRX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.76

YTD વળતર

2.05%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.09 કરોડ USD

ઊપજ

3.65%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 ફેબ્રુ, 1992

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