Nuveen Maryland Municipal Bond Fund Class I (NMMDX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNMMDX • vzajemni sklad

Nuveen Maryland Municipal Bond Fund Class I

9,86 $

7. jan. · USD · MUTF · Izjava

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18 %

Nuveen Louisiana Municipal Bond Fund Class I

10,59 $

FTLRX0,19 %

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,92 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,28 %

Nuveen Michigan Municipal Bond Fund Class I

10,53 $

NMMIX0,19 %

Prejšnji trg. dan.

9,85 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

0,61 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

160,53 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 1992

Borzne novice

pred 29 minutami

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