Nuveen Maryland Municipal Bond Fund Class I (NMMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNMMDX • Ieguldījumu fonds

Nuveen Maryland Municipal Bond Fund Class I

9,77 $

2. apr. · USD · MUTF · Atruna

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,51 $

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13%

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,10%

Nuveen Connecticut Municipal Bond Fund Class I

9,57 $

FCTRX0,10%

Nuveen Massachusetts Municipal Bond Fund Class I

9,12 $

NBMAX0,00%

Nuveen Georgia Municipal Bond Fund Class I

9,59 $

FGARX0,10%

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,76 $

Peļņa no gada sākuma

2,05%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

170,92 milj. USD

Peļņa

3,65%

Komisija

-

Ieviešanas datums

1992. gada 28. febr.

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