Çmimi dhe lajme për fondin e përbashkët Nuveen Kentucky Municipal Bond Fund Class I (FKYRX)

Faqja kryesoreFKYRX • Fond i përbashkët

Nuveen Kentucky Municipal Bond Fund Class I

9,86 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,13 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,98 USD

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,95 USD

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,57 USD

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,83 USD

NCHRX0,13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,30 USD

NHMRX0,00%

Nuveen Michigan Municipal Bond Fund Class I

10,48 USD

NMMIX0,00%

Nuveen Colorado Municipal Bond Fund Class I

9,96 USD

FCORX0,00%

Fond i përbashkët

Mbyllja e fundit

9,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,93%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

70,13 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

7 shk 1997

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