Nuveen Global Equity Income Fund Class I (NQGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNQGIX • Verðbréfasjóður

Nuveen Global Equity Income Fund Class I

40,60 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,60 $

Ávöxtun á árinu

14,80%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

47,20 m. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

15. sep. 2009

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