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

10,05 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Short Term Municipal Bond Fund Class I

9,85 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,08 USD

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,94 USD

NCSPX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,91 USD

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

10,51 USD

FTLRX0,095%

Nuveen California High Yield Municipal Bond Fund Class I

7,78 USD

NCHRX0,13%

Nuveen Kentucky Municipal Bond Fund Class I

9,79 USD

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 USD

NUVBX0,11%

Nuveen High Yield Municipal Bond Fund Class I

14,19 USD

NHMRX0,14%

Nuveen Michigan Municipal Bond Fund Class I

10,41 USD

NMMIX0,096%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,66%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

84,67 mln USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

25 shk 1997

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