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

9,58 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,05 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,76 USD

NUGIX0,61%

Nuveen Real Estate Securities Select Fund I Class

18,05 USD

TIRHX1,92%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,68 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,79 USD

FLTRX0,093%

Nuveen Louisiana Municipal Bond Fund Class I

10,47 USD

FTLRX0,19%

Nuveen International Opportunities Fund I Class

14,86 USD

TIOHX0,54%

Fond i përbashkët

Mbyllja e fundit

9,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,70%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,21 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

24 shk 1997

Lajmet nga tregu

The Business Times

12 orë më parë

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The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle