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

10,36 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,01 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

36,68 USD

NUGIX0,082%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 USD

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,37 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,14 USD

FTLRX0,099%

Nuveen Inflation Linked Bond Fund I Class

10,87 USD

TIIHX0,092%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,95%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

238,57 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

3 shk 1997

Lajmet nga tregu

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