Nuveen Missouri Municipal Bond Fund Class I (FMMRX) Sijoitusrahastokurssit ja uutiset

EtusivuFMMRX • Sijoitusrahasto

Nuveen Missouri Municipal Bond Fund Class I

10,09 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,14 $

FTLRX0,099 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,57 $

FAMTX0,10 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,10 $

YTD-tuotto

−1,83 %

Kulukerroin

0,59 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

239,51 milj. USD

Tuotto

3,76 %

Etukäteispalkkio

Perustamispäivä

19.2.1997

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