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

SākumlapaFMMRX • Ieguldījumu fonds

Nuveen Missouri Municipal Bond Fund Class I

10,13 $

27. jūn. · USD · MUTF · Atruna

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00%

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056%

Ieguldījumu fonds

Slēgšanas kurss

10,13 $

Peļņa no gada sākuma

-1,95%

Izdevumu koeficients

0,59%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

229,99 milj. USD

Peļņa

3,74%

Komisija

Ieviešanas datums

1997. gada 19. febr.

Tirgus ziņas

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