Nuveen Kansas Municipal Bond Fund Class I (FRKSX) цена на заеднички фонд и вести

Почетна страницаFRKSX • Заеднички фонд

Nuveen Kansas Municipal Bond Fund Class I

10,06 $

6 апр. · USD · MUTF · Оградување

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,08 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,94 $

NCSPX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,92 $

FLTRX0,092 %

Nuveen Louisiana Municipal Bond Fund Class I

10,52 $

FTLRX0,095 %

Nuveen California High Yield Municipal Bond Fund Class I

7,79 $

NCHRX0,13 %

Nuveen Kentucky Municipal Bond Fund Class I

9,80 $

FKYRX0,10 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,86 $

NUVBX0,11 %

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070 %

Nuveen Michigan Municipal Bond Fund Class I

10,42 $

NMMIX0,096 %

Заеднички фонд

Прет. посл. цена

10,05 $

Поврат за тековна година до денешен датум

0,10 %

Стапка на вкупни трошоци

0,66 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

86,32 мил. USD

Принос

3,12 %

Влезна провизија

Датум на создавање

25 фев. 1997 г.

Вести за пазарот

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