Nuveen Ohio Municipal Bond Fund Class I (NXOHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNXOHX • Investiciniai fondai

Nuveen Ohio Municipal Bond Fund Class I

10,44 $

04-29 · USD · MUTF · Atsisakymas

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11 %

Nuveen Green Bond Fund I Class

9,10 $

TGRKX0,22 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,43 $

Grąža nuo einamųjų metų pradžios

−0,53 %

Išlaidų rodiklis

0,59 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

267,47 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-03

Rinkos naujienos

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