Nuveen Missouri Municipal Bond Fund Class I (FMMRX) – cena podielového fondu a novinky

DomovFMMRX • podielový fond

Nuveen Missouri Municipal Bond Fund Class I

10,15 $

29. 4. · USD · MUTF · Vylúčenie

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11 %

Nuveen Green Bond Fund I Class

9,10 $

TGRKX0,22 %

Nuveen Ohio Municipal Bond Fund Class I

10,44 $

NXOHX0,096 %

Podielový fond

Predch. zatv. cena

10,14 $

Návratnosť od začiatku tohto roka

-0,63 %

Pomer nákladov

0,59 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

229,84 mil. USD

Výnos

3,67 %

Vstupný poplatok

Dátum založenia

19. 2. 1997

Novinky na trhu

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