Nuveen New York Municipal Bond Fund Class I (NTNYX) verð á verðbréfasjóðum og fréttir

HeimNTNYX • Verðbréfasjóður

Nuveen New York Municipal Bond Fund Class I

9,32 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

-2,44%

Kostnaðarhlutfall

0,57%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

425,83 m. USD

Ávöxtun

4,32%

Söluþóknun

Upphafsdagur

22. des. 1986

Viðskiptafréttir

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