Nuveen Dividend Value Fund Class I (FAQIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFAQIX • vzajemni sklad

Nuveen Dividend Value Fund Class I

13,60 $

28. apr. · USD · MUTF · Izjava

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

9,83 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10 %

Prejšnji trg. dan.

13,58 $

Donos v tekočem letu

−0,38 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

257,66 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 1994

Borzne novice

pred 5 minutami

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