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

Financije

Početna stranicaNTNYX • uzajamni fond

Nuveen New York Municipal Bond Fund Class I

9,32 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

−2,44 %

Omjer troškova

0,57 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

425,83 mil. USD

Prinos

4,32 %

Ulazna naknada

-

Datum pokretanja

22. pro 1986.

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