Nuveen Maryland Municipal Bond Fund Class I (NMMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMMDX • Investiciniai fondai

Nuveen Maryland Municipal Bond Fund Class I

9,82 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,82 $

Grąža nuo einamųjų metų pradžios

3,48 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

156,61 mln. USD

Pelningumas

3,66 %

Pirminės apkrovos mokestis

Pradžios data

1992-02-28

Rinkos naujienos

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