Nuveen New Mexico Municipal Bond Fund Class I (FNMRX) – cena podielového fondu a novinky

DomovFNMRX • podielový fond

Nuveen New Mexico Municipal Bond Fund Class I

9,75 $

16. 1. · USD · MUTF · Vylúčenie

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,95 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,03 $

FLTRX0,091 %

Nuveen Louisiana Municipal Bond Fund Class I

10,60 $

FTLRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,093 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,81 $

FAMTX0,00 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

3,93 %

Pomer nákladov

0,66 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

29,26 mil. USD

Výnos

3,29 %

Vstupný poplatok

Dátum založenia

24. 2. 1997

Novinky na trhu

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