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

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AvalehtNTNYX • Investeerimisfond

Nuveen New York Municipal Bond Fund Class I

9,32 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,33 $

Tulusus sel aastal

−2,44%

Kulumäär

0,57%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

425,83 mln USD

Tootlus

4,32%

Väljalasketasu

-

Asutamiskuupäev

22. dets 1986

Börsiuudised

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