Nuveen Michigan Municipal Bond Fund Class I (NMMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMMIX • Investiciniai fondai

Nuveen Michigan Municipal Bond Fund Class I

10,58 $

02-12 · USD · MUTF · Atsisakymas

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,20 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

10,03 $

NCSPX0,100 %

Nuveen Limited Term Municipal Bond Fund Class I

11,08 $

FLTRX0,090 %

Nuveen Louisiana Municipal Bond Fund Class I

10,63 $

FTLRX0,19 %

Nuveen California High Yield Municipal Bond Fund Class I

7,90 $

NCHRX0,25 %

Nuveen Kentucky Municipal Bond Fund Class I

9,96 $

FKYRX0,20 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,02 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,39 $

NHMRX0,28 %

Nuveen Colorado Municipal Bond Fund Class I

10,01 $

FCORX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

0,29 %

Išlaidų rodiklis

0,64 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

119,24 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-03

Rinkos naujienos

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