Nuveen New York Municipal Bond Fund Class I (NTNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNTNYX • ກອງທຶນຮວມ

Nuveen New York Municipal Bond Fund Class I

$9,45

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen California Municipal Bond Fund Class I

$9,72

NCSPX0,10%

Nuveen High Yield Municipal Bond Fund Class I

$14,08

NHMRX0,14%

Nuveen New Jersey Municipal Bond Fund Class I

$10,21

NMNJX0,098%

Nuveen Core Impact Bond Fund I Class

$8,97

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$9,83

NMARX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,56

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$10,74

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,38

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$10,24

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$9,50

FAMTX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

427,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 1986

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