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

Početna stranicaNTNYX • uzajamni fond

Nuveen New York Municipal Bond Fund Class I

9,46 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

−0,62 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

427,19 mil. USD

Prinos

4,18 %

Ulazna naknada

Datum pokretanja

22. pro 1986.

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