Nuveen Dividend Value Fund Class I (FAQIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFAQIX • Investiciniai fondai

Nuveen Dividend Value Fund Class I

14,63 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,82 $

Grąža nuo einamųjų metų pradžios

4,20 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

279,83 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-08-02

Rinkos naujienos

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