Çmimi dhe lajme për fondin e përbashkët Nuveen Kansas Municipal Bond Fund Class I (FRKSX)

Faqja kryesoreFRKSX • Fond i përbashkët

Nuveen Kansas Municipal Bond Fund Class I

10,08 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,96 USD

NCSPX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 USD

FLTRX0,091%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 USD

FTLRX0,00%

Nuveen California High Yield Municipal Bond Fund Class I

7,83 USD

NCHRX0,13%

Nuveen Kentucky Municipal Bond Fund Class I

9,89 USD

FKYRX0,00%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,91 USD

NUVBX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,29 USD

NHMRX0,070%

Nuveen Michigan Municipal Bond Fund Class I

10,50 USD

NMMIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,36%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,58 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

25 shk 1997

Lajmet nga tregu

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