Nuveen Maryland Municipal Bond Fund Class I（NMMDX）投資信託の基準価額、ニュース

ホームNMMDX • 投資信託

Nuveen Maryland Municipal Bond Fund Class I

$9.82

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.82

年初来リターン

3.48%

経費率

0.61%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

1.57億 USD

利回り

3.66%

初期販売手数料

設定日

1992/02/28

市場ニュース

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