Cijena uzajamnog fonda i vijesti za Nuveen New Mexico Municipal Bond Fund Class I (FNMRX) – Google Finance

Financije

Početna stranicaFNMRX • uzajamni fond

Nuveen New Mexico Municipal Bond Fund Class I

9,78 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098 %

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90 %

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,100 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,98 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,00 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,83 $

FAMTX0,00 %

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

0,69 %

Omjer troškova

0,66 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

29,26 mil. USD

Prinos

3,28 %

Ulazna naknada

-

Datum pokretanja

24. velj 1997.

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