Nuveen New Mexico Municipal Bond Fund Class I (FNMRX) Effektetrustprys en nuus

TuisFNMRX • Effektetrust

Nuveen New Mexico Municipal Bond Fund Class I

$9,83

27 Sep. · USD · MUTF · Vrywaring

Nuveen Core Impact Bond Fund I Class

$9,24

TSBHX0,33%

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$9,91

FSHYX0,10%

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$10,31

NMARX0,097%

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$37,76

NUGIX0,32%

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$19,24

TIRHX0,16%

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$10,27

NCSPX0,097%

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$31,92

TLMHX0,19%

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$9,89

FORCX0,10%

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$40,43

TEIHX0,074%

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$24,76

TCIHX0,80%

Effektetrust

Vorige sluiting

$9,82

JTD-opbrengs

2,09%

Kosteverhouding

0,67%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

28,04 m USD

Opbrengs

3,21%

Voorlaai

Intreedatum

24 Feb. 1997

Marknuus

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