Nuveen Kansas Municipal Bond Fund Class I (FRKSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFRKSX • ກອງທຶນຮວມ

Nuveen Kansas Municipal Bond Fund Class I

$10,17

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,02%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ກ.ພ. 1997

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