Nuveen Minnesota Intermediate Municipal Bond Fund Class I (FAMTX) verð á verðbréfasjóðum og fréttir

HeimFAMTX • Verðbréfasjóður

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,58 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,15 $

FTLRX0,098%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,01 $

TEDHX0,11%

Verðbréfasjóður

Við síðustu lokun

9,58 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

255,32 m. USD

Ávöxtun

3,29%

Söluþóknun

Upphafsdagur

25. feb. 1994

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