Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) verð á verðbréfasjóðum og fréttir

HeimFKYRX • Verðbréfasjóður

Nuveen Kentucky Municipal Bond Fund Class I

9,80 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,09 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 $

FLTRX0,092%

Nuveen Louisiana Municipal Bond Fund Class I

10,53 $

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 $

NCHRX0,13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,21 $

NHMRX0,070%

Nuveen Michigan Municipal Bond Fund Class I

10,42 $

NMMIX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,92 $

FCORX0,10%

Verðbréfasjóður

Við síðustu lokun

9,80 $

Ávöxtun á árinu

-0,66%

Kostnaðarhlutfall

0,93%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

70,13 m. USD

Ávöxtun

3,36%

Söluþóknun

Upphafsdagur

7. feb. 1997

Viðskiptafréttir

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