Nuveen Ohio Municipal Bond Fund Class I (NXOHX) – cena podielového fondu a novinky

DomovNXOHX • podielový fond

Nuveen Ohio Municipal Bond Fund Class I

10,47 $

2. 5. · USD · MUTF · Vylúčenie

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,45 %

Nuveen Arizona Municipal Bond Fund Class I

9,86 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,76 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,41 $

FNMRX0,21 %

Nuveen Louisiana Municipal Bond Fund Class I

10,28 $

FTLRX0,19 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,53 $

FAMTX0,10 %

Nuveen Green Bond Fund I Class

9,04 $

TGRKX0,33 %

Nuveen Floating Rate Income Fund Class I

17,89 $

NFRIX0,11 %

Podielový fond

Predch. zatv. cena

10,48 $

Návratnosť od začiatku tohto roka

-0,53 %

Pomer nákladov

0,59 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

267,47 mil. USD

Výnos

3,10 %

Vstupný poplatok

Dátum založenia

3. 2. 1997

Novinky na trhu

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