Cijena uzajamnog fonda i vijesti za Nuveen Maryland Municipal Bond Fund Class I (NMMDX)

Početna stranicaNMMDX • uzajamni fond

Nuveen Maryland Municipal Bond Fund Class I

9,82 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,091 %

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,89 $

FKYRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,51 $

NMMIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,82 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

156,61 mil. USD

Prinos

3,66 %

Ulazna naknada

Datum pokretanja

28. velj 1992.

Vijesti s tržišta

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