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

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AvalehtNQGIX • Investeerimisfond

Nuveen Global Equity Income Fund Class I

40,60 $

15. aug · USD · MUTF · Välistus

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,00%

Nuveen Global Infrastructure Fund Class I

12,97 $

FGIYX0,15%

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082%

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11%

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%

Avatud investeerimisfond

Viimane sulgemishind

40,60 $

Tulusus sel aastal

14,80%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

47,20 mln USD

Tootlus

2,08%

Väljalasketasu

-

Asutamiskuupäev

15. sept 2009

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