Nuveen Missouri Municipal Bond Fund Class I (FMMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMMRX • Investiciniai fondai

Nuveen Missouri Municipal Bond Fund Class I

10,07 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,10 $

Grąža nuo einamųjų metų pradžios

−1,49 %

Išlaidų rodiklis

0,59 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

230,55 mln. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-19

Rinkos naujienos

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