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

AvalehtFMMRX • Investeerimisfond

Nuveen Missouri Municipal Bond Fund Class I

10,07 $

6. juuni · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,32 $

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,29%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,10 $

Tulusus sel aastal

−1,49%

Kulumäär

0,59%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

230,55 mln USD

Tootlus

3,71%

Väljalasketasu

-

Asutamiskuupäev

19. veebr 1997

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