Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) – cena podielového fondu a novinky

DomovFKYRX • podielový fond

Nuveen Kentucky Municipal Bond Fund Class I

9,86 $

10. 4. · USD · MUTF · Vylúčenie

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,95 $

FLTRX0,00 %

Nuveen Louisiana Municipal Bond Fund Class I

10,58 $

FTLRX0,095 %

Nuveen California High Yield Municipal Bond Fund Class I

7,83 $

NCHRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,00 %

Nuveen Michigan Municipal Bond Fund Class I

10,48 $

NMMIX0,00 %

Nuveen Colorado Municipal Bond Fund Class I

9,97 $

FCORX0,10 %

Podielový fond

Predch. zatv. cena

9,86 $

Návratnosť od začiatku tohto roka

-0,66 %

Pomer nákladov

0,93 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

70,13 mil. USD

Výnos

3,36 %

Vstupný poplatok

Dátum založenia

7. 2. 1997

Novinky na trhu

IO Fund

pred 2 dňami

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