តម្លៃសង្គហធន Nuveen Global Equity Income Fund Class I (NQGIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមNQGIX • សង្គហធន

Nuveen Global Equity Income Fund Class I

40.60$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

40.60$

ផលចំណេញ YTD

14.80%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.20 លាន USD

លទ្ធផល

2.08%

ច្រើនពេលដំបូង

-

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