Nuveen New Mexico Municipal Bond Fund Class I (FNMRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFNMRX • Investiciniai fondai

Nuveen New Mexico Municipal Bond Fund Class I

9,75 $

01-08 · USD · MUTF · Atsisakymas

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

34,63 $

NUGIX0,29 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,94 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,091 %

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,094 %

Nuveen Inflation Linked Bond Fund I Class

10,80 $

TIIHX0,093 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,80 $

FAMTX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,75 $

Grąža nuo einamųjų metų pradžios

3,93 %

Išlaidų rodiklis

0,66 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

29,26 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

1997-02-24

Rinkos naujienos

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