Preços e notícias sobre o fundo mútuo Nuveen Dividend Value Fund Class I (FAQIX): Google Finanças

Página inicialFAQIX • Fundo Mútuo

Nuveen Dividend Value Fund Class I

$ 14,63

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,82

Retorno acumulado no ano

4,20%

Proporção de despesas

0,71%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

279,83 mi USD

Rendimento

1,39%

Taxa de ingresso

Data de lançamento

2 de ago. de 1994

Notícias sobre o mercado

TheStreet

há 21 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 2 horas

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Dow tumbles more than 700 points as inflation and tariff fears mount

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ITRI

3,84%