Nuveen Maryland Municipal Bond Fund Class I (NMMDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisNMMDX • Investiciniai fondai

Nuveen Maryland Municipal Bond Fund Class I

9,83 $

04-08 · USD · MUTF · Atsisakymas

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

9,84 $

FSHYX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,94 $

FLTRX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,78 $

Grąža nuo einamųjų metų pradžios

0,01 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

169,73 mln. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

-

Pradžios data

1992-02-28

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