Nuveen Nebraska Municipal Bond Fund Class I (FNTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFNTYX • Investiciniai fondai

Nuveen Nebraska Municipal Bond Fund Class I

9,77 $

12-31 · USD · MUTF · Atsisakymas

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25 %

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28 %

Nuveen Global Dividend Growth Fund Class I

34,41 $

NUGIX0,41 %

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,90 $

FORCX0,36 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24 %

Nuveen New Mexico Municipal Bond Fund Class I

9,71 $

FNMRX0,28 %

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,30 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,76 $

FAMTX0,27 %

Nuveen Global Equity Income Fund Class I

43,07 $

NQGIX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,73 $

Grąža nuo einamųjų metų pradžios

3,17 %

Išlaidų rodiklis

0,62 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

37,28 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

Pradžios data

2001-02-28

Rinkos naujienos

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