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

$9.60

12 માર્ચ · USD · MUTF · સ્પષ્ટતા

Nuveen International Value Fund Class I

$30.96

NGRRX0.62%

Nuveen Core Impact Bond Fund I Class

$8.96

TSBHX0.22%

Nuveen Short Term Municipal Bond Fund Class I

$9.87

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.06

NMARX0.49%

Nuveen Global Dividend Growth Fund Class I

$33.83

NUGIX0.030%

Nuveen California Municipal Bond Fund Class I

$10.00

NCSPX0.40%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9.73

FORCX0.41%

Nuveen Small-Cap Value Opportunities Fund Class I

$47.84

NSCRX0.063%

Nuveen Limited Term Municipal Bond Fund Class I

$10.86

FLTRX0.28%

Nuveen Small Cap Value Fund Class I

$30.50

FSCCX0.098%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.65

YTD વળતર

0.17%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.92 કરોડ USD

ઊપજ

3.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ફેબ્રુ, 1997

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