Nuveen North Carolina Municipal Bond Fund Class I-beleggingsfonds (FCNRX): koers en nieuws

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Nuveen North Carolina Municipal Bond Fund Class I

$ 10,24

27 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,20

Rendement lopende jaar

0,68%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

283,28 mln. USD

Rendement

3,22%

Initiële kosten

Ingangsdatum

5 feb 1997

Marktnieuws

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