Çmimi dhe lajme për fondin e përbashkët Nuveen Arizona Municipal Bond Fund Class I (NMARX) - Financat me Google

Faqja kryesoreNMARX • Fond i përbashkët

Nuveen Arizona Municipal Bond Fund Class I

9,82 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California Municipal Bond Fund Class I

9,69 USD

NCSPX0,44%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 USD

FORCX0,36%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 USD

FLTRX0,34%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,39%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 USD

FTLRX0,49%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,56 USD

FAMTX0,38%

Nuveen Global Equity Income Fund Class I

39,44 USD

NQGIX0,59%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,76 USD

NPSRX0,063%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,03%

Raporti i shpenzimit

0,63%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

84,49 mln USD

Rendimenti

3,32%

Parapagesa

-

Data e fillimit

3 shk 1997

Lajmet nga tregu

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