Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) Цена на взаимен фонд и новини

Начална страницаFKYRX • Взаимен фонд

Nuveen Kentucky Municipal Bond Fund Class I

9,89 $

26.01 · USD · MUTF · Отказ от отговорност

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

11,02 $

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,49 $

NMMIX0,095%

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

3,63%

Разходен коефициент

0,93%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

67,66 млн. USD

Доходност

3,21%

Начална такса

Начална дата

7.02.1997 г.

Пазарни новини

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