Nuveen North Carolina Municipal Bond Fund Class I (FCNRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFCNRX • ກອງທຶນຮວມ

Nuveen North Carolina Municipal Bond Fund Class I

$10,24

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$9,24

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$9,92

FSHYX0,25%

Nuveen Arizona Municipal Bond Fund Class I

$10,27

NMARX0,38%

Nuveen Global Dividend Growth Fund Class I

$35,88

NUGIX0,084%

Nuveen California Municipal Bond Fund Class I

$10,10

NCSPX0,52%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$10,02

FORCX0,26%

Nuveen Limited Term Municipal Bond Fund Class I

$11,09

FLTRX0,24%

Nuveen New Mexico Municipal Bond Fund Class I

$9,84

FNMRX0,28%

Nuveen Louisiana Municipal Bond Fund Class I

$10,70

FTLRX0,39%

Nuveen Inflation Linked Bond Fund I Class

$10,94

TIIHX0,091%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

283,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ກ.ພ. 1997

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