Cijena uzajamnog fonda i vijesti za Nuveen Missouri Municipal Bond Fund Class I (FMMRX)

Početna stranicaFMMRX • uzajamni fond

Nuveen Missouri Municipal Bond Fund Class I

10,07 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,10 $

Povrat za tekuću godinu

−1,49 %

Omjer troškova

0,59 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

230,55 mil. USD

Prinos

3,71 %

Ulazna naknada

Datum pokretanja

19. velj 1997.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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PLTR

6,51 %