Investeerimisfondi Nuveen New York Municipal Bond Fund Class I (NTNYX) osaku hind ja uudised – Google Finance

AvalehtNTNYX • Investeerimisfond

Nuveen New York Municipal Bond Fund Class I

9,45 $

28. apr · USD · MUTF · Välistus

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen New Jersey Municipal Bond Fund Class I

10,21 $

NMNJX0,098%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 $

FAMTX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,44 $

Tulusus sel aastal

−0,62%

Kulumäär

0,56%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

427,19 mln USD

Tootlus

4,18%

Väljalasketasu

-

Asutamiskuupäev

22. dets 1986

Börsiuudised

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