Investeerimisfondi Nuveen New Mexico Municipal Bond Fund Class I (FNMRX) osaku hind ja uudised – Google Finance

Finance

AvalehtFNMRX • Investeerimisfond

Nuveen New Mexico Municipal Bond Fund Class I

9,70 $

16. dets · USD · MUTF · Välistus

Nuveen International Value Fund Class I

37,34 $

NGRRX0,13%

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

34,38 $

NUGIX0,38%

Nuveen California Municipal Bond Fund Class I

9,97 $

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 Small Cap Value Fund Class I

34,51 $

FSCCX0,75%

Avatud investeerimisfond

Viimane sulgemishind

9,70 $

Tulusus sel aastal

3,86%

Kulumäär

0,66%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

28,55 mln USD

Tootlus

3,27%

Väljalasketasu

-

Asutamiskuupäev

24. veebr 1997

Börsiuudised

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