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

Faqja kryesoreNMMDX • Fond i përbashkët

Nuveen Maryland Municipal Bond Fund Class I

9,82 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,96 USD

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 USD

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,83 USD

NCHRX0,13%

Nuveen Kentucky Municipal Bond Fund Class I

9,89 USD

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,29 USD

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,51 USD

NMMIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,61 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

28 shk 1992

Lajmet nga tregu

MSN

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