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

Finance

Domača stranFAQIX • vzajemni sklad

Nuveen Dividend Value Fund Class I

15,32 $

15. avg. · USD · MUTF · Izjava

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen International Dividend Growth Fund Class I

30,95 $

NUIIX0,36 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11 %

Prejšnji trg. dan.

15,38 $

Donos v tekočem letu

6,06 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

258,54 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 1994

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