Nuveen Maryland Municipal Bond Fund Class I (NMMDX) 共同基金价格和资讯

首页NMMDX • 共同基金

Nuveen Maryland Municipal Bond Fund Class I

$9.97

2月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.93

年初至今回报率

0.62%

费用比率

0.61%

类别

US Municipal Fixed Income

晨星评级

净资产

1.67亿 USD

收益

3.68%

初期认购费

成立日

1992年2月28日

市场资讯

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