Investeerimisfondi Nuveen Kansas Municipal Bond Fund Class I (FRKSX) osaku hind ja uudised

AvalehtFRKSX • Investeerimisfond

Nuveen Kansas Municipal Bond Fund Class I

10,12 $

26. jaan · USD · MUTF · Välistus

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 Kentucky Municipal Bond Fund Class I

9,89 $

FKYRX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

10,11 $

Tulusus sel aastal

4,43%

Kulumäär

0,66%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

80,54 mln USD

Tootlus

3,00%

Väljalasketasu

Asutamiskuupäev

25. veebr 1997

Börsiuudised

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