Nuveen New York Municipal Bond Fund Class I (NTNYX) Sijoitusrahastokurssit ja uutiset

EtusivuNTNYX • Sijoitusrahasto

Nuveen New York Municipal Bond Fund Class I

9,46 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen New Jersey Municipal Bond Fund Class I

10,22 $

NMNJX0,098 %

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 %

Sijoitusrahasto

Viimeisin päätös

9,45 $

YTD-tuotto

−0,62 %

Kulukerroin

0,56 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

427,19 milj. USD

Tuotto

4,18 %

Etukäteispalkkio

Perustamispäivä

22.12.1986

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