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

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Nuveen Missouri Municipal Bond Fund Class I

$ 10,09

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,10

Rendement lopende jaar

-1,83%

Kostenratio

0,59%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

239,51 mln. USD

Rendement

3,76%

Initiële kosten

-

Ingangsdatum

19 feb 1997

Marktnieuws

54 minuten geleden

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