Nuveen Arizona Municipal Bond Fund Class I (NMARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMARX • vzajemni sklad

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

21. feb. · USD · MUTF · Izjava

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,68 $

FNMRX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,70 $

FAMTX0,10 %

Nuveen High Yield Fund I Class

8,83 $

TIHHX0,23 %

Prejšnji trg. dan.

10,13 $

Donos v tekočem letu

0,17 %

Razmerje stroškov

0,63 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

94,95 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

-

Začetni datum

3. feb. 1997

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