តម្លៃសង្គហធន Nuveen New York Municipal Bond Fund Class I (NTNYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNTNYX • សង្គហធន

Nuveen New York Municipal Bond Fund Class I

9.40$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.40$

ផលចំណេញ YTD

-2.20%

អនុបាតចំណាយ

0.56%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

428.21 លាន USD

លទ្ធផល

4.28%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

22 ធ្នូ 1986

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