Nuveen Minnesota Intermediate Municipal Bond Fund Class I (FAMTX) kopieguldījumu fonda cena un jaunumi

SākumlapaFAMTX • Ieguldījumu fonds

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,62 $

16. janv. · USD · MUTF · Atruna

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 New Mexico Municipal Bond Fund Class I

9,58 $

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

10,47 $

FTLRX0,19%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

2,19%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

228,62 milj. USD

Peļņa

3,23%

Komisija

Ieviešanas datums

1994. gada 25. febr.

Tirgus ziņas

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