Nuveen Michigan Municipal Bond Fund Class I (NMMIX) verð á verðbréfasjóðum og fréttir

HeimNMMIX • Verðbréfasjóður

Nuveen Michigan Municipal Bond Fund Class I

10,41 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Term Municipal Bond Fund Class I

9,85 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,00%

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 Kentucky Municipal Bond Fund Class I

9,79 $

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,19 $

NHMRX0,14%

Nuveen Colorado Municipal Bond Fund Class I

9,91 $

FCORX0,10%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

1,73%

Kostnaðarhlutfall

0,64%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

121,41 m. USD

Ávöxtun

3,38%

Söluþóknun

Upphafsdagur

3. feb. 1997

Viðskiptafréttir

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