Cijena uzajamnog fonda i vijesti za Nuveen Kansas Municipal Bond Fund Class I (FRKSX)

Početna stranicaFRKSX • uzajamni fond

Nuveen Kansas Municipal Bond Fund Class I

10,17 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,19 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,03 $

NCSPX0,100 %

Nuveen Limited Term Municipal Bond Fund Class I

11,07 $

FLTRX0,090 %

Nuveen Louisiana Municipal Bond Fund Class I

10,62 $

FTLRX0,00 %

Nuveen California High Yield Municipal Bond Fund Class I

7,89 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,95 $

FKYRX0,00 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

9,01 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,14 %

Nuveen Michigan Municipal Bond Fund Class I

10,57 $

NMMIX0,095 %

Uzajamni fond

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,66 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

82,65 mil. USD

Prinos

3,02 %

Ulazna naknada

Datum pokretanja

25. velj 1997.

Vijesti s tržišta

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