Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) verð á verðbréfasjóðum og fréttir

HeimFKYRX • Verðbréfasjóður

Nuveen Kentucky Municipal Bond Fund Class I

9,89 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,30%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,50%

Nuveen Limited Term Municipal Bond Fund Class I

11,01 $

FLTRX0,18%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,47%

Nuveen California High Yield Municipal Bond Fund Class I

7,81 $

NCHRX0,64%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,95 $

NUVBX0,22%

Nuveen High Yield Municipal Bond Fund Class I

14,28 $

NHMRX0,63%

Nuveen Michigan Municipal Bond Fund Class I

10,48 $

NMMIX0,38%

Nuveen Colorado Municipal Bond Fund Class I

9,96 $

FCORX0,30%

Verðbréfasjóður

Við síðustu lokun

9,92 $

Ávöxtun á árinu

3,63%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

67,66 m. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

7. feb. 1997

Viðskiptafréttir

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