Cijena uzajamnog fonda i vijesti za Nuveen Maryland Municipal Bond Fund Class I (NMMDX) – Google Finance

Financije

Početna stranicaNMMDX • uzajamni fond

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,40 %

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,40 %

Nuveen Louisiana Municipal Bond Fund Class I

10,58 $

FTLRX0,47 %

Nuveen California High Yield Municipal Bond Fund Class I

7,84 $

NCHRX0,77 %

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,40 %

Nuveen Connecticut Municipal Bond Fund Class I

9,63 $

FCTRX0,52 %

Nuveen Massachusetts Municipal Bond Fund Class I

9,17 $

NBMAX0,44 %

Nuveen Georgia Municipal Bond Fund Class I

9,66 $

FGARX0,63 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,20 %

Nuveen Limited Term Municipal Bond Fund Class I

10,94 $

FLTRX0,27 %

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

0,01 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

169,73 mil. USD

Prinos

3,75 %

Ulazna naknada

-

Datum pokretanja

28. velj 1992.

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