Nuveen Missouri Municipal Bond Fund Class I (FMMRX) цена на заеднички фонд и вести

Почетна страницаFMMRX • Заеднички фонд

Nuveen Missouri Municipal Bond Fund Class I

10,13 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,13 $

Поврат за тековна година до денешен датум

-1,95 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

229,99 М USD

Принос

3,74 %

Влезна провизија

Датум на создавање

19.2.1997 г.

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