Nuveen Dividend Value Fund Class I-beleggingsfonds (FAQIX): koers en nieuws - Google Finance

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Nuveen Dividend Value Fund Class I

$ 13,69

29 apr · USD · MUTF · Disclaimer

Nuveen Global Dividend Growth Fund Class I

$ 33,75

NUGIX0,45%

Nuveen Global Equity Income Fund Class I

$ 36,37

NQGIX0,39%

Nuveen International Dividend Growth Fund Class I

$ 29,88

NUIIX0,30%

Nuveen Short Term Bond Fund I Class

$ 10,15

TCTHX0,099%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,08

NHMRX0,14%

Nuveen Strategic Income Fund Class I

$ 9,79

FCBYX0,20%

Nuveen Core Impact Bond Fund I Class

$ 8,97

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,80

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,84

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,72

NCSPX0,10%

Beleggingsfonds

Vorige slotkoers

$ 13,60

Rendement lopende jaar

-0,38%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

257,66 mln. USD

Rendement

1,45%

Initiële kosten

-

Ingangsdatum

2 aug 1994

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