Çmimi dhe lajme për fondin e përbashkët Nuveen Minnesota Intermediate Municipal Bond Fund Class I (FAMTX)

Faqja kryesoreFAMTX • Fond i përbashkët

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,58 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,02 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,15 USD

FTLRX0,098%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,20%

Nuveen Floating Rate Income Fund Class I

18,02 USD

NFRIX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,01 USD

TEDHX0,11%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,45%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

255,32 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

25 shk 1994

Lajmet nga tregu

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