Nuveen New Jersey Municipal Bond Fund Class I (NMNJX) цена на заеднички фонд и вести

Почетна страницаNMNJX • Заеднички фонд

Nuveen New Jersey Municipal Bond Fund Class I

10,22 $

29 апр. · USD · MUTF · Оградување

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen New York Municipal Bond Fund Class I

9,46 $

NTNYX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11 %

Заеднички фонд

Прет. посл. цена

10,21 $

Поврат за тековна година до денешен датум

-0,69 %

Стапка на вкупни трошоци

0,62 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

153,76 М USD

Принос

3,41 %

Влезна провизија

Датум на создавање

28.2.1992 г.

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