Nuveen New York Municipal Bond Fund Class I (NTNYX) Cena vzajemnega sklada in novice

Domača stranNTNYX • vzajemni sklad

Nuveen New York Municipal Bond Fund Class I

9,40 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,40 $

Donos v tekočem letu

−2,20 %

Razmerje stroškov

0,56 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

428,21 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

Začetni datum

22. dec. 1986

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