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

$ 15,38

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,42

Retorno acumulado no ano

6,06%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

258,54 mi USD

Rendimento

1,31%

Taxa de ingresso

Data de lançamento

2 de ago. de 1994

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025