Nuveen Missouri Municipal Bond Fund Class I (FMMRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFMMRX • ກອງທຶນຮວມ

Nuveen Missouri Municipal Bond Fund Class I

$10,44

8 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$9,12

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$9,89

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,15

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

$34,63

NUGIX0,29%

Nuveen California Municipal Bond Fund Class I

$10,01

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,94

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$11,02

FLTRX0,091%

Nuveen New Mexico Municipal Bond Fund Class I

$9,75

FNMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$10,60

FTLRX0,094%

Nuveen Inflation Linked Bond Fund I Class

$10,80

TIIHX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,19%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ກ.ພ. 1997

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