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

14,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen International Dividend Growth Fund Class I

31,43 $

NUIIX0,61 %

Nuveen Large Cap Value Fund I Class

23,60 $

TRLHX0,43 %

Nuveen Large Cap Growth Fund I Class

30,12 $

TILHX0,94 %

Nuveen International Equity Fund I Class

15,96 $

TIEHX0,76 %

Nuveen Credit Income Fund Class I

6,65 $

FJSYX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Preth. zaklj. cijena

14,80 $

Povrat za tekuću godinu

0,46 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

251,64 mil. USD

Prinos

1,44 %

Ulazna naknada

-

Datum pokretanja

2. kol 1994.

Vijesti s tržišta

prije 47 minuta

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