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

Financije

Početna stranicaNMMDX • uzajamni fond

Nuveen Maryland Municipal Bond Fund Class I

9,87 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,099 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,094 %

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00 %

Nuveen Kentucky Municipal Bond Fund Class I

9,92 $

FKYRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,96 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,52 $

NMMIX0,00 %

Preth. zaklj. cijena

9,87 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

160,53 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

28. velj 1992.

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