Nuveen Virginia Municipal Bond Fund Class I (NMVAX) Mutual Fund Price & News

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Nuveen Virginia Municipal Bond Fund Class I

$10.22

Jan 16 · USD · MUTF · Disclaimer

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 New Mexico Municipal Bond Fund Class I

$9.75

FNMRX0.00%

Nuveen Louisiana Municipal Bond Fund Class I

$10.60

FTLRX0.00%

Nuveen Inflation Linked Bond Fund I Class

$10.79

TIIHX0.093%

Mutual fund

Previous close

$10.22

YTD return

2.90%

Expense ratio

0.54%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

357.17M USD

Yield

3.70%

Front load

Inception date

Feb 3, 1997

Market news

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.INX

0.064%