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

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Nuveen Dividend Value Fund Class I

$ 13,69

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Global Dividend Growth Fund Class I

$ 33,60

NUGIX0,48%

Nuveen Global Equity Income Fund Class I

$ 36,23

NQGIX0,64%

Nuveen International Dividend Growth Fund Class I

$ 29,79

NUIIX0,88%

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%

Último fechamento

$ 13,60

Retorno acumulado no ano

-0,38%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

257,66 mi USD

Rendimento

1,45%

Taxa de ingresso

-

Data de lançamento

2 de ago. de 1994

Notícias sobre o mercado

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Asian shares rise after gains on Wall Street as corporate profits pile higher

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