Investeerimisfondi Nuveen Maryland Municipal Bond Fund Class I (NMMDX) osaku hind ja uudised – Google Finance

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AvalehtNMMDX • Investeerimisfond

Nuveen Maryland Municipal Bond Fund Class I

9,78 $

7. apr · USD · MUTF · Välistus

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,58 $

FCTRX0,00%

Nuveen Massachusetts Municipal Bond Fund Class I

9,13 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,60 $

FGARX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

0,01%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

169,73 mln USD

Tootlus

3,75%

Väljalasketasu

-

Asutamiskuupäev

28. veebr 1992

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