Nuveen Arizona Municipal Bond Fund Class I (NMARX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNMARX • vzajemni sklad

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

6. jun. · USD · MUTF · Izjava

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

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 Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,29 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11 %

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Emerging Markets Debt Fund I Class

8,74 $

TEDHX0,00 %

Prejšnji trg. dan.

9,78 $

Donos v tekočem letu

−1,41 %

Razmerje stroškov

0,63 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

84,32 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

-

Začetni datum

3. feb. 1997

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