Nuveen Global Equity Income Fund Class I (NQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNQGIX • ກອງທຶນຮວມ

Nuveen Global Equity Income Fund Class I

$36,23

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 2009

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