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Nuveen Missouri Municipal Bond Fund

FMOCX:US
NASDAQ GM
11.34
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.62
1 Yr Return
0.39%
YTD Return
4.07%
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Previous Close
11.33
52Wk Range
10.96 - 11.62
1 Yr Return
0.50%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 09/22/2017)
11.34
Total Assets (m USD) (on 09/22/2017)
494.891
Inception Date
02/02/1994
Last Dividend (on 09/22/2017)
0.0026
Dividend Indicated Gross Yield
2.75%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.35%
Expense Ratio
1.34%
Profile
Nuveen Missouri Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital by investing in investment-grade municipal bonds. The Fund's advisor uses a value-oriented strategy.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787