Nuveen Arizona Municipal Bond Fund Class I (NMARX) – cena podielového fondu a novinky – Google Finance

Finance

DomovNMARX • podielový fond

Nuveen Arizona Municipal Bond Fund Class I

9,82 $

30. 6. · USD · MUTF · Vylúčenie

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 New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,39 %

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 %

Podielový fond

Predch. zatv. cena

9,78 $

Návratnosť od začiatku tohto roka

-2,03 %

Pomer nákladov

0,63 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

84,49 mil. USD

Výnos

3,32 %

Vstupný poplatok

-

Dátum založenia

3. 2. 1997

Novinky na trhu

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