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

$ 9,87

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Nuveen Short Term Municipal Bond Fund Class I

$ 9,89

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

$ 10,13

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

$ 9,98

NCSPX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,99

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,57

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

$ 7,85

NCHRX0,26%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8,92

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,30

NHMRX0,21%

Nuveen Michigan Municipal Bond Fund Class I

$ 10,47

NMMIX0,096%

Nuveen Colorado Municipal Bond Fund Class I

$ 9,96

FCORX0,20%

Último fechamento

$ 9,86

Retorno acumulado no ano

1,69%

Proporção de despesas

0,93%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

70,00 mi USD

Rendimento

3,24%

Taxa de ingresso

-

Data de lançamento

7 de fev. de 1997

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The Herald Journal

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