តម្លៃសង្គហធន Nuveen Missouri Municipal Bond Fund Class I (FMMRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFMMRX • សង្គហធន

Nuveen Missouri Municipal Bond Fund Class I

10.07$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.10$

ផលចំណេញ YTD

-1.49%

អនុបាតចំណាយ

0.59%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

230.55 លាន USD

លទ្ធផល

3.71%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

19 កុម្ភៈ 1997

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