Nuveen Oregon Intermediate Municipal Bond Fund Class I (FORCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFORCX • Investiciniai fondai

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,61 $

05-07 · USD · MUTF · Atsisakymas

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10 %

Nuveen Small-Cap Value Opportunities Fund Class I

47,78 $

NSCRX0,25 %

Nuveen Limited Term Municipal Bond Fund Class I

10,78 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,21 %

Nuveen Louisiana Municipal Bond Fund Class I

10,30 $

FTLRX0,19 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,54 $

FAMTX0,10 %

Nuveen Quant Small Cap Equity Fund I Class

16,88 $

TSCHX0,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

0,03 %

Išlaidų rodiklis

0,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

161,90 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-08

Rinkos naujienos

Delfi

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