Nuveen North Carolina Municipal Bond Fund Class I (FCNRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFCNRX • Investiciniai fondai

Nuveen North Carolina Municipal Bond Fund Class I

10,24 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

283,28 mln. USD

Pelningumas

3,22 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-02-05

Rinkos naujienos

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