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

Faqja kryesoreNXOHX • Fond i përbashkët

Nuveen Ohio Municipal Bond Fund Class I

10,44 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 USD

FAMTX0,11%

Nuveen Green Bond Fund I Class

9,10 USD

TGRKX0,22%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

0,59%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

267,47 mln USD

Rendimenti

3,10%

Parapagesa

Data e fillimit

3 shk 1997

Lajmet nga tregu

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