Nuveen Minnesota Intermediate Municipal Bond Fund Class I (FAMTX) цена на заеднички фонд и вести

Почетна страницаFAMTX • Заеднички фонд

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,76 $

18 дек. · USD · MUTF · Оградување

Nuveen International Value Fund Class I

37,47 $

NGRRX0,75 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,099 %

Nuveen Global Dividend Growth Fund Class I

34,23 $

NUGIX0,23 %

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,89 $

FORCX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

NSCRX0,39 %

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,091 %

Nuveen New Mexico Municipal Bond Fund Class I

9,70 $

FNMRX0,10 %

Заеднички фонд

Прет. посл. цена

9,75 $

Поврат за тековна година до денешен датум

4,01 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

279,47 М USD

Принос

3,23 %

Влезна провизија

Датум на создавање

25 фев. 1994 г.

Вести за пазарот

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