Preços e notícias sobre o fundo mútuo Nuveen Kentucky Municipal Bond Fund Class I (FKYRX): Google Finanças

Finanças

Página inicialFKYRX • Fundo Mútuo

Nuveen Kentucky Municipal Bond Fund Class I

$ 9,92

16 de jan. · USD · MUTF · Exoneração de responsabilidade

Nuveen Short Term Municipal Bond Fund Class I

$ 9,90

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10,15

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$ 10,01

NCSPX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 11,03

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,60

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

$ 7,86

NCHRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,97

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,37

NHMRX0,070%

Nuveen Michigan Municipal Bond Fund Class I

$ 10,52

NMMIX0,00%

Nuveen Colorado Municipal Bond Fund Class I

$ 9,99

FCORX0,00%

Último fechamento

$ 9,92

Retorno acumulado no ano

3,63%

Proporção de despesas

0,93%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

67,66 mi USD

Rendimento

3,21%

Taxa de ingresso

-

Data de lançamento

7 de fev. de 1997

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