Nuveen Colorado Municipal Bond Fund Class I (FCORX) verð á verðbréfasjóðum og fréttir

HeimFCORX • Verðbréfasjóður

Nuveen Colorado Municipal Bond Fund Class I

9,68 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,29%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,32 $

FNMRX0,21%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Verðbréfasjóður

Við síðustu lokun

9,70 $

Ávöxtun á árinu

-1,60%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

293,30 m. USD

Ávöxtun

3,68%

Söluþóknun

Upphafsdagur

25. feb. 1997

Viðskiptafréttir

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