Цена заједничког фонда Nuveen Missouri Municipal Bond Fund Class I (FMMRX) и новости

ПочетнаFMMRX • Узајамни фонд

Nuveen Missouri Municipal Bond Fund Class I

10,41 $

31. дец · USD · MUTF · Одрицање одговорности

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28%

Nuveen Global Dividend Growth Fund Class I

34,41 $

NUGIX0,41%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,90 $

FORCX0,36%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24%

Nuveen New Mexico Municipal Bond Fund Class I

9,71 $

FNMRX0,28%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,30%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,76 $

FAMTX0,27%

Nuveen Global Equity Income Fund Class I

43,07 $

NQGIX0,39%

Инвестициони фонд

Претходно закључено

10,38 $

Повраћај од почетка године

3,17%

Коефицијент трошкова

0,57%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

242,58 мил. USD

Добит

3,66%

Улазна провизија

Датум почетка

19. 2. 1997.

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