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

Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

15,32 $

15. aug · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00%

Nuveen International Dividend Growth Fund Class I

30,95 $

NUIIX0,36%

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11%

Avatud investeerimisfond

Viimane sulgemishind

15,38 $

Tulusus sel aastal

6,06%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

258,54 mln USD

Tootlus

1,31%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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