Nuveen New York Municipal Bond Fund Class I (NTNYX) цена на заеднички фонд и вести

Почетна страницаNTNYX • Заеднички фонд

Nuveen New York Municipal Bond Fund Class I

9,32 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,33 $

Поврат за тековна година до денешен датум

-2,44 %

Стапка на вкупни трошоци

0,57 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

425,83 М USD

Принос

4,32 %

Влезна провизија

Датум на создавање

22.12.1986 г.

Вести за пазарот

AInvest

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