Nuveen New Jersey Municipal Bond Fund Class I-beleggingsfonds (NMNJX): koers en nieuws - Google Finance

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Nuveen New Jersey Municipal Bond Fund Class I

$ 10,24

6 mei · USD · MUTF · Disclaimer

Nuveen International Value Fund Class I

$ 31,84

NGRRX0,063%

Nuveen Core Impact Bond Fund I Class

$ 8,90

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,86

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,73

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,58

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 47,66

NSCRX0,63%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,41

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,28

FTLRX0,097%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,53

FAMTX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,23

Rendement lopende jaar

-0,69%

Kostenratio

0,62%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

153,76 mln. USD

Rendement

3,41%

Initiële kosten

-

Ingangsdatum

28 feb 1992

Marktnieuws

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