Investeerimisfondi Nuveen Dividend Value Fund Class I (FAQIX) osaku hind ja uudised – Google Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

13,60 $

28. apr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

Nuveen Global Equity Income Fund Class I

36,23 $

NQGIX0,64%

Nuveen International Dividend Growth Fund Class I

29,79 $

NUIIX0,88%

Nuveen Short Term Bond Fund I Class

10,15 $

TCTHX0,099%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen Strategic Income Fund Class I

9,79 $

FCBYX0,20%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,80 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

13,58 $

Tulusus sel aastal

−0,38%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

257,66 mln USD

Tootlus

1,45%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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