Nuveen New York Municipal Bond Fund Class I (NTNYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNTNYX • Investeringsforening

Nuveen New York Municipal Bond Fund Class I

9,75 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,70 $

ÅTD-udbytte

0,45 %

Omkostningsprocent

0,57 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

460,37 mio. USD

Afkast

4,17 %

Stiftelsesprovision

-

Oprettelsesdato

22. dec. 1986

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