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

Domača stranFAQIX • vzajemni sklad

Nuveen Dividend Value Fund Class I

14,63 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,82 $

Donos v tekočem letu

4,20 %

Razmerje stroškov

0,71 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

279,83 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 1994

Borzne novice

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