Prețul fondului de investiții Nuveen Kansas Municipal Bond Fund Class I (FRKSX) și noutăți

Pagina de pornireFRKSX • Fond de investiții

Nuveen Kansas Municipal Bond Fund Class I

10,10 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,09 $

Rentabilitate la zi

1,73 %

Raportul cheltuielilor

0,66 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

84,67 mil. USD

Randament

3,03 %

Alimentare anticipată

Data de începere

25 feb. 1997

Știri despre piață

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.INX

0,25 %