Nuveen Missouri Municipal Bond Fund Class I (FMMRX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMMRX • Ieguldījumu fonds

Nuveen Missouri Municipal Bond Fund Class I

10,07 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

-1,49%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

230,55 milj. USD

Peļņa

3,71%

Komisija

Ieviešanas datums

1997. gada 19. febr.

Tirgus ziņas

Bloomberg

pirms 1 dienas

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03%

Investor's Business Daily

pirms 3 stundām

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

What Recession Fears? Stocks Are Up Again

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution