Cijena uzajamnog fonda i vijesti za Nuveen Dividend Value Fund Class I (FAQIX) – Google Finance

Početna stranicaFAQIX • uzajamni fond

Nuveen Dividend Value Fund Class I

14,63 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen International Dividend Growth Fund Class I

29,23 $

NUIIX0,34 %

Nuveen Global Equity Income Fund Class I

36,35 $

NQGIX1,01 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Preth. zaklj. cijena

14,82 $

Povrat za tekuću godinu

4,20 %

Omjer troškova

0,71 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

279,83 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

2. kol 1994.

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