Çmimi dhe lajme për fondin e përbashkët Nuveen Maryland Municipal Bond Fund Class I (NMMDX) - Financat me Google

Financa

Faqja kryesoreNMMDX • Fond i përbashkët

Nuveen Maryland Municipal Bond Fund Class I

9,89 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 USD

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,02 USD

NCSPX0,100%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 USD

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 USD

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,88 USD

NCHRX0,13%

Nuveen Kentucky Municipal Bond Fund Class I

9,95 USD

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,56 USD

NMMIX0,095%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

160,53 mln USD

Rendimenti

3,68%

Parapagesa

-

Data e fillimit

28 shk 1992

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