Nuveen Kansas Municipal Bond Fund Class I (FRKSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFRKSX • ກອງທຶນຮວມ

Nuveen Kansas Municipal Bond Fund Class I

$10,11

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Short Term Municipal Bond Fund Class I

$9,89

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,12

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

$9,97

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

$11,02

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

$10,56

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

$7,82

NCHRX0,13%

Nuveen Kentucky Municipal Bond Fund Class I

$9,89

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,95

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$14,30

NHMRX0,14%

Nuveen Michigan Municipal Bond Fund Class I

$10,48

NMMIX0,096%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

80,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 1997

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