Çmimi dhe lajme për fondin e përbashkët Nuveen New Mexico Municipal Bond Fund Class I (FNMRX)

Faqja kryesoreFNMRX • Fond i përbashkët

Nuveen New Mexico Municipal Bond Fund Class I

9,70 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

37,34 USD

NGRRX0,13%

Nuveen Core Impact Bond Fund I Class

9,12 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,10 USD

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

34,38 USD

NUGIX0,38%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,88 USD

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 USD

NSCRX1,05%

Nuveen Limited Term Municipal Bond Fund Class I

10,96 USD

FLTRX0,00%

Nuveen Small Cap Value Fund Class I

34,51 USD

FSCCX0,75%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,55 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

24 shk 1997

Lajmet nga tregu

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