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

EtusivuNQGIX • Sijoitusrahasto

Nuveen Global Equity Income Fund Class I

39,44 $

27.6. · USD · MUTF · Vastuuvapauslauseke

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Global Infrastructure Fund Class I

12,69 $

FGIYX0,00 %

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Sijoitusrahasto

Viimeisin päätös

39,21 $

YTD-tuotto

10,67 %

Kulukerroin

0,86 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

46,06 milj. USD

Tuotto

2,20 %

Etukäteispalkkio

-

Perustamispäivä

15.9.2009

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