Nuveen New York Municipal Bond Fund Class I (NTNYX) – Investeringsforeningspriser og nyheder

StartNTNYX • Investeringsforening

Nuveen New York Municipal Bond Fund Class I

9,32 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,14 $

FTLRX0,099 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,57 $

FAMTX0,10 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Investeringsforening

Seneste lukkekurs

9,33 $

ÅTD-udbytte

-2,44 %

Omkostningsprocent

0,57 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

425,83 mio. USD

Afkast

4,32 %

Stiftelsesprovision

Oprettelsesdato

22. dec. 1986

Markedsnyheder

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