Nuveen Dividend Value Fund Class I (FAQIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFAQIX • Sijoitusrahasto

Nuveen Dividend Value Fund Class I

15,32 $

15.8. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,38 $

YTD-tuotto

6,06 %

Kulukerroin

0,70 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

258,54 milj. USD

Tuotto

1,31 %

Etukäteispalkkio

-

Perustamispäivä

2.8.1994

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