Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) verð á verðbréfasjóðum og fréttir

HeimFTLRX • Verðbréfasjóður

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,68 $

FCORX0,21%

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

10,19 $

Ávöxtun á árinu

-1,21%

Kostnaðarhlutfall

0,63%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

94,41 m. USD

Ávöxtun

3,32%

Söluþóknun

Upphafsdagur

25. feb. 1997

Viðskiptafréttir

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