Nuveen Global Equity Income Fund Class I (NQGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNQGIX • Sijoitusrahasto

Nuveen Global Equity Income Fund Class I

36,23 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

36,00 $

YTD-tuotto

5,15 %

Kulukerroin

0,86 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

44,56 milj. USD

Tuotto

2,32 %

Etukäteispalkkio

-

Perustamispäivä

15.9.2009

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