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

Faqja kryesoreNTNYX • Fond i përbashkët

Nuveen New York Municipal Bond Fund Class I

9,40 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Arizona Municipal Bond Fund Class I

9,81 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,68 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 USD

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,84 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,22 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 USD

FAMTX0,00%

Nuveen Global Equity Income Fund Class I

39,44 USD

NQGIX0,59%

Nuveen Floating Rate Income Fund Class I

18,03 USD

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,80 USD

NCOIX0,056%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,20%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

428,21 mln USD

Rendimenti

4,28%

Parapagesa

-

Data e fillimit

22 dhj 1986

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