Nuveen Maryland Municipal Bond Fund Class I (NMMDX) kopieguldījumu fonda cena un jaunumi

SākumlapaNMMDX • Ieguldījumu fonds

Nuveen Maryland Municipal Bond Fund Class I

9,87 $

15. janv. · USD · MUTF · Atruna

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,100%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00%

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

8,97 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,36 $

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,52 $

NMMIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,87 $

Peļņa no gada sākuma

3,59%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

160,53 milj. USD

Peļņa

3,68%

Komisija

Ieviešanas datums

1992. gada 28. febr.

Tirgus ziņas

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