Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFKYRX • Investiciniai fondai

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

02-06 · USD · MUTF · Atsisakymas

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,02 $

NCSPX0,100 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,88 $

NCHRX0,13 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,00 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,56 $

NMMIX0,095 %

Nuveen Colorado Municipal Bond Fund Class I

10,00 $

FCORX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,94 $

Grąža nuo einamųjų metų pradžios

0,39 %

Išlaidų rodiklis

0,93 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

67,66 mln. USD

Pelningumas

3,24 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-02-07

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