Цена заједничког фонда Nuveen New Jersey Municipal Bond Fund Class I (NMNJX) и новости

ПочетнаNMNJX • Узајамни фонд

Nuveen New Jersey Municipal Bond Fund Class I

10,22 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,21 $

Повраћај од почетка године

-0,69%

Коефицијент трошкова

0,62%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

153,76 мил. USD

Добит

3,41%

Улазна провизија

Датум почетка

28. 2. 1992.

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