Nuveen Arizona Municipal Bond Fund Class I (NMARX) Цена на взаимен фонд и новини

Начална страницаNMARX • Взаимен фонд

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

28.04 · USD · MUTF · Отказ от отговорност

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 $

FAMTX0,11%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Nuveen Ohio Municipal Bond Fund Class I

10,43 $

NXOHX0,19%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Взаимен фонд

Цена при затв. на предх. ден

9,83 $

Възвръщаемост от началото на годината до днешна дата

-0,59%

Разходен коефициент

0,63%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

90,02 млн. USD

Доходност

3,24%

Начална такса

Начална дата

3.02.1997 г.

Пазарни новини

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