Nuveen Virginia Municipal Bond Fund Class I (NMVAX) – Investeringsforeningspriser og nyheder – Google Finans

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StartNMVAX • Investeringsforening

Nuveen Virginia Municipal Bond Fund Class I

10,29 $

2. mar. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Core Impact Bond Fund I Class

9,20 $

TSBHX0,43 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,24 $

NMARX0,29 %

Nuveen Global Dividend Growth Fund Class I

35,56 $

NUGIX0,89 %

Nuveen California Municipal Bond Fund Class I

10,07 $

NCSPX0,30 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,00 $

FORCX0,20 %

Nuveen Limited Term Municipal Bond Fund Class I

11,07 $

FLTRX0,18 %

Nuveen New Mexico Municipal Bond Fund Class I

9,82 $

FNMRX0,20 %

Nuveen Louisiana Municipal Bond Fund Class I

10,68 $

FTLRX0,19 %

Nuveen Inflation Linked Bond Fund I Class

10,92 $

TIIHX0,18 %

Investeringsforening

Seneste lukkekurs

10,32 $

ÅTD-udbytte

0,62 %

Omkostningsprocent

0,54 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

364,00 mio. USD

Afkast

3,72 %

Stiftelsesprovision

-

Oprettelsesdato

3. feb. 1997

Markedsnyheder

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