Nuveen Ohio Municipal Bond Fund Class I-beleggingsfonds (NXOHX): koers en nieuws - Google Finance

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Nuveen Ohio Municipal Bond Fund Class I

$ 10,47

6 mei · USD · MUTF · Disclaimer

Nuveen International Value Fund Class I

$ 31,84

NGRRX0,063%

Nuveen Core Impact Bond Fund I Class

$ 8,92

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,86

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,74

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,59

FORCX0,10%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 47,66

NSCRX0,63%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,77

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,41

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,28

FTLRX0,097%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,53

FAMTX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,46

Rendement lopende jaar

-0,53%

Kostenratio

0,59%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

267,47 mln. USD

Rendement

3,10%

Initiële kosten

-

Ingangsdatum

3 feb 1997

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