Nuveen New Mexico Municipal Bond Fund Class I-beleggingsfonds (FNMRX): koers en nieuws

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Nuveen New Mexico Municipal Bond Fund Class I

$ 9,39

30 jun · USD · MUTF · Disclaimer

Nuveen Arizona Municipal Bond Fund Class I

$ 9,82

NMARX0,39%

Nuveen California Municipal Bond Fund Class I

$ 9,69

NCSPX0,44%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,64

FORCX0,36%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,85

FLTRX0,34%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,24

FTLRX0,49%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,56

FAMTX0,38%

Nuveen Global Equity Income Fund Class I

$ 39,16

NQGIX0,17%

Nuveen Floating Rate Income Fund Class I

$ 18,05

NFRIX0,77%

Nuveen High Yield Income Fund Class I

$ 17,83

NCOIX0,84%

Nuveen Preferred Securities & Income Fund Class I

$ 15,79

NPSRX0,69%

Beleggingsfonds

Vorige slotkoers

$ 9,35

Rendement lopende jaar

-1,86%

Kostenratio

0,62%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

27,91 mln. USD

Rendement

3,40%

Initiële kosten

Ingangsdatum

24 feb 1997

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