Nuveen Kansas Municipal Bond Fund Class I（FRKSX）投資信託の基準価額、ニュース

ホームFRKSX • 投資信託

Nuveen Kansas Municipal Bond Fund Class I

$10.10

3月17日 · USD · MUTF · 免責条項

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 Kentucky Municipal Bond Fund Class I

$9.87

FKYRX0.10%

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%

投資信託

前日の終値

$10.09

年初来リターン

1.73%

経費率

0.66%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

8466.75万 USD

利回り

3.03%

初期販売手数料

設定日

1997/02/25

市場ニュース

かぶたん

15 分前

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