Nuveen Maryland Municipal Bond Fund Class I (NMMDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMMDX • Investiciniai fondai

Nuveen Maryland Municipal Bond Fund Class I

9,97 $

02-27 · USD · MUTF · Atsisakymas

Nuveen Short Term Municipal Bond Fund Class I

9,92 $

FSHYX0,25 %

Nuveen Arizona Municipal Bond Fund Class I

10,27 $

NMARX0,38 %

Nuveen California Municipal Bond Fund Class I

10,10 $

NCSPX0,52 %

Nuveen Limited Term Municipal Bond Fund Class I

11,09 $

FLTRX0,24 %

Nuveen Louisiana Municipal Bond Fund Class I

10,70 $

FTLRX0,39 %

Nuveen California High Yield Municipal Bond Fund Class I

7,97 $

NCHRX0,50 %

Nuveen Kentucky Municipal Bond Fund Class I

10,01 $

FKYRX0,39 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,05 $

NUVBX0,28 %

Nuveen High Yield Municipal Bond Fund Class I

14,53 $

NHMRX0,68 %

Nuveen Michigan Municipal Bond Fund Class I

10,63 $

NMMIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,93 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

167,03 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

1992-02-28

Rinkos naujienos

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