Nuveen Missouri Municipal Bond Fund Class I (FMMRX) Хамтын сангийн үнэ & Мэдээ

НүүрFMMRX • Хамтын сан

Nuveen Missouri Municipal Bond Fund Class I

$ 10.07

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.10

YTD өгөөж

-1.49%

Зардлын харьцаа

0.59%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

230.55 сая USD

Өгөөж

3.71%

Эхлэл зардал

Эхлэх огноо

1997 оны 2-р сарын 19

Зах зээлийн мэдээ

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