Cijena uzajamnog fonda i vijesti za Nuveen Global Equity Income Fund Class I (NQGIX) – Google Finance

Financije

Početna stranicaNQGIX • uzajamni fond

Nuveen Global Equity Income Fund Class I

40,60 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

40,60 $

Povrat za tekuću godinu

14,80 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

47,20 mil. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2009.

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