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

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Nuveen Dividend Value Fund Class I

$ 15,38

14 aug · USD · MUTF · Disclaimer

Nuveen Global Dividend Growth Fund Class I

$ 36,65

NUGIX0,027%

Nuveen Global Equity Income Fund Class I

$ 40,60

NQGIX0,20%

Nuveen International Dividend Growth Fund Class I

$ 30,84

NUIIX0,16%

Nuveen Core Impact Bond Fund I Class

$ 9,02

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,91

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,78

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,62

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,66

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,89

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,38

FNMRX0,11%

Beleggingsfonds

Vorige slotkoers

$ 15,42

Rendement lopende jaar

6,06%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

258,54 mln. USD

Rendement

1,31%

Initiële kosten

Ingangsdatum

2 aug 1994

Marktnieuws

De Telegraaf

1 uur geleden

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