Cijena uzajamnog fonda i vijesti za Nuveen Missouri Municipal Bond Fund Class I (FMMRX) – Google Finance

Financije

Početna stranicaFMMRX • uzajamni fond

Nuveen Missouri Municipal Bond Fund Class I

10,44 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,80 %

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,93 $

FORCX0,20 %

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18 %

Nuveen New Mexico Municipal Bond Fund Class I

9,75 $

FNMRX0,21 %

Nuveen Louisiana Municipal Bond Fund Class I

10,59 $

FTLRX0,19 %

Nuveen Inflation Linked Bond Fund I Class

10,81 $

TIIHX0,00 %

Preth. zaklj. cijena

10,42 $

Povrat za tekuću godinu

3,19 %

Omjer troškova

0,57 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

242,58 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

19. velj 1997.

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