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Nuveen Missouri Municipal Bond Fund

FAFPX:US
NASDAQ GM
11.29
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.38
1 Yr Return
3.70%
YTD Return
3.90%
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Previous Close
11.29
52Wk Range
10.95 - 11.38
1 Yr Return
3.54%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 11/17/2017)
11.29
Total Assets (m USD) (on 11/17/2017)
499.802
Inception Date
02/11/2014
Last Dividend (on 11/17/2017)
0.00235
Dividend Indicated Gross Yield
2.50%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.58%
Profile
Nuveen Missouri Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital by investing in investment-grade municipal bonds. The Fund's advisor uses a value-oriented strategy.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787