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

9,40 $

27. juuni · USD · MUTF · Välistus

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00%

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056%

Avatud investeerimisfond

Viimane sulgemishind

9,40 $

Tulusus sel aastal

−2,20%

Kulumäär

0,56%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

428,21 mln USD

Tootlus

4,28%

Väljalasketasu

-

Asutamiskuupäev

22. dets 1986

Börsiuudised

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