Preços e notícias sobre o fundo mútuo Nuveen New York Municipal Bond Fund Class I (NTNYX): Google Finanças

Página inicialNTNYX • Fundo Mútuo

Nuveen New York Municipal Bond Fund Class I

$ 9,32

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,33

Retorno acumulado no ano

-2,44%

Proporção de despesas

0,57%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

425,83 mi USD

Rendimento

4,32%

Taxa de ingresso

Data de lançamento

22 de dez. de 1986

Notícias sobre o mercado

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%