Investeerimisfondi Nuveen Global Equity Income Fund Class I (NQGIX) osaku hind ja uudised – Google Finance

AvalehtNQGIX • Investeerimisfond

Nuveen Global Equity Income Fund Class I

36,23 $

28. apr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

Nuveen Strategic Income Fund Class I

9,79 $

FCBYX0,20%

Nuveen Global Infrastructure Fund Class I

12,31 $

FGIYX0,57%

Nuveen Dividend Value Fund Class I

13,60 $

FAQIX0,15%

Nuveen International Dividend Growth Fund Class I

29,79 $

NUIIX0,88%

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%

Avatud investeerimisfond

Viimane sulgemishind

36,00 $

Tulusus sel aastal

5,15%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

44,56 mln USD

Tootlus

2,32%

Väljalasketasu

-

Asutamiskuupäev

15. sept 2009

Börsiuudised

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