Çmimi dhe lajme për fondin e përbashkët Nuveen Ohio Municipal Bond Fund Class I (NXOHX) - Financat me Google

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Faqja kryesoreNXOHX • Fond i përbashkët

Nuveen Ohio Municipal Bond Fund Class I

10,43 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,87 USD

FSHYX0,37%

Nuveen Arizona Municipal Bond Fund Class I

9,82 USD

NMARX0,39%

Nuveen Global Dividend Growth Fund Class I

36,02 USD

NUGIX0,55%

Nuveen California Municipal Bond Fund Class I

9,69 USD

NCSPX0,44%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,64 USD

FORCX0,36%

Nuveen Limited Term Municipal Bond Fund Class I

10,85 USD

FLTRX0,34%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,39%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 USD

FTLRX0,49%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,56 USD

FAMTX0,38%

Nuveen Global Equity Income Fund Class I

39,16 USD

NQGIX0,17%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,67%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

247,93 mln USD

Rendimenti

3,20%

Parapagesa

-

Data e fillimit

3 shk 1997

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