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

PagrindinisNMMDX • Investiciniai fondai

Nuveen Maryland Municipal Bond Fund Class I

9,89 $

02-06 · USD · MUTF · Atsisakymas

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,87 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

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

10,56 $

NMMIX0,095 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,89 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

160,53 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

1992-02-28

Rinkos naujienos

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