Cijena uzajamnog fonda i vijesti za Nuveen New York Municipal Bond Fund Class I (NTNYX) – Google Finance

Početna stranicaNTNYX • uzajamni fond

Nuveen New York Municipal Bond Fund Class I

9,40 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

−2,20 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

428,21 mil. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

22. pro 1986.

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