Investeerimisfondi Nuveen Kansas Municipal Bond Fund Class I (FRKSX) osaku hind ja uudised

AvalehtFRKSX • Investeerimisfond

Nuveen Kansas Municipal Bond Fund Class I

10,11 $

8. apr · USD · MUTF · Välistus

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,20%

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,40%

Nuveen California Municipal Bond Fund Class I

9,98 $

NCSPX0,40%

Nuveen Limited Term Municipal Bond Fund Class I

10,94 $

FLTRX0,27%

Nuveen Louisiana Municipal Bond Fund Class I

10,58 $

FTLRX0,47%

Nuveen California High Yield Municipal Bond Fund Class I

7,84 $

NCHRX0,77%

Nuveen Kentucky Municipal Bond Fund Class I

9,86 $

FKYRX0,61%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,45%

Nuveen High Yield Municipal Bond Fund Class I

14,30 $

NHMRX0,63%

Nuveen Michigan Municipal Bond Fund Class I

10,48 $

NMMIX0,58%

Avatud investeerimisfond

Viimane sulgemishind

10,06 $

Tulusus sel aastal

0,10%

Kulumäär

0,66%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

86,32 mln USD

Tootlus

3,12%

Väljalasketasu

Asutamiskuupäev

25. veebr 1997

Börsiuudised

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