Nuveen Maryland Municipal Bond Fund Class I (NMMDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNMMDX • podielový fond

Nuveen Maryland Municipal Bond Fund Class I

9,77 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,76 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,61 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

170,92 mil. USD

Výnos

3,65 %

Vstupný poplatok

-

Dátum založenia

28. 2. 1992

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