Nuveen Minnesota Intermediate Municipal Bond Fund Class I (FAMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAMTX • Ieguldījumu fonds

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,75 $

17. dec. · USD · MUTF · Atruna

Nuveen International Value Fund Class I

37,19 $

NGRRX0,40%

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,10 $

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,15 $

NUGIX0,67%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,88 $

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

NSCRX1,05%

Nuveen Limited Term Municipal Bond Fund Class I

10,96 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,71 $

FNMRX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,75 $

Peļņa no gada sākuma

4,01%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

279,47 milj. USD

Peļņa

3,23%

Komisija

Ieviešanas datums

1994. gada 25. febr.

Tirgus ziņas

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OSPTX

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