Nuveen Michigan Municipal Bond Fund Class I (NMMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMMIX • Investiciniai fondai

Nuveen Michigan Municipal Bond Fund Class I

10,41 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,40 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

0,64 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

121,41 mln. USD

Pelningumas

3,38 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-03

Rinkos naujienos

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