Nuveen New York Municipal Bond Fund Class I (NTNYX) – cena podielového fondu a novinky

DomovNTNYX • podielový fond

Nuveen New York Municipal Bond Fund Class I

9,32 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,33 $

Návratnosť od začiatku tohto roka

-2,44 %

Pomer nákladov

0,57 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

425,83 mil. USD

Výnos

4,32 %

Vstupný poplatok

Dátum založenia

22. 12. 1986

Novinky na trhu

TA3

pred 2 dňami

Akciové trhy lámu rekordy. Na raste sa vezie čoraz viac Slovákov, odborníci však varujú pred rizikami

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