Çmimi dhe lajme për fondin e përbashkët Nuveen New Mexico Municipal Bond Fund Class I (FNMRX)

Faqja kryesoreFNMRX • Fond i përbashkët

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 USD

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 USD

FAMTX0,11%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,22%

Nuveen Ohio Municipal Bond Fund Class I

10,43 USD

NXOHX0,19%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Fond i përbashkët

Mbyllja e fundit

9,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

0,70%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,32 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

24 shk 1997

Lajmet nga tregu

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.INX

0,58%