Nuveen Missouri Municipal Bond Fund Class I-beleggingsfonds (FMMRX): koers en nieuws

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Nuveen Missouri Municipal Bond Fund Class I

$ 10,19

30 apr · USD · MUTF · Disclaimer

Nuveen Core Impact Bond Fund I Class

$ 8,98

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,88

NMARX0,68%

Nuveen California Municipal Bond Fund Class I

$ 9,76

NCSPX0,75%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,59

FORCX0,47%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,43%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,42

FNMRX0,60%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,30

FTLRX0,77%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,53

FAMTX0,49%

Nuveen Green Bond Fund I Class

$ 9,10

TGRKX0,00%

Nuveen Ohio Municipal Bond Fund Class I

$ 10,48

NXOHX0,65%

Beleggingsfonds

Vorige slotkoers

$ 10,12

Rendement lopende jaar

-0,63%

Kostenratio

0,59%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

229,84 mln. USD

Rendement

3,67%

Initiële kosten

Ingangsdatum

19 feb 1997

Marktnieuws

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