Nuveen New Mexico Municipal Bond Fund Class I (FNMRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFNMRX • મ્યુચ્યુઅલ ફંડ

Nuveen New Mexico Municipal Bond Fund Class I

$9.58

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Nuveen Core Impact Bond Fund I Class

$8.84

TSBHX0.23%

Nuveen Short Term Municipal Bond Fund Class I

$9.84

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$10.05

NMARX0.20%

Nuveen Global Dividend Growth Fund Class I

$34.76

NUGIX0.61%

Nuveen Real Estate Securities Select Fund I Class

$18.05

TIRHX1.92%

Nuveen California Municipal Bond Fund Class I

$9.97

NCSPX0.10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.68

FORCX0.10%

Nuveen Limited Term Municipal Bond Fund Class I

$10.79

FLTRX0.093%

Nuveen Louisiana Municipal Bond Fund Class I

$10.47

FTLRX0.19%

Nuveen International Opportunities Fund I Class

$14.86

TIOHX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.56

YTD વળતર

2.04%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.92 કરોડ USD

ઊપજ

3.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ફેબ્રુ, 1997

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