Nuveen Kansas Municipal Bond Fund Class I (FRKSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFRKSX • Verðbréfasjóður

Nuveen Kansas Municipal Bond Fund Class I

10,17 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

0,66%

Kostnaðarhlutfall

0,66%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

82,65 m. USD

Ávöxtun

3,02%

Söluþóknun

-

Upphafsdagur

25. feb. 1997

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