Çmimi dhe lajme për fondin e përbashkët Nuveen New York Municipal Bond Fund Class I (NTNYX)

Faqja kryesoreNTNYX • Fond i përbashkët

Nuveen New York Municipal Bond Fund Class I

9,46 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,09 USD

NHMRX0,071%

Nuveen New Jersey Municipal Bond Fund Class I

10,22 USD

NMNJX0,098%

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 USD

NMARX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 USD

FAMTX0,11%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

427,19 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

22 dhj 1986

Lajmet nga tregu

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