Preços e notícias sobre o fundo mútuo Nuveen Global Equity Income Fund Class I (NQGIX): Google Finanças

Página inicialNQGIX • Fundo Mútuo

Nuveen Global Equity Income Fund Class I

$ 40,60

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 40,60

Retorno acumulado no ano

14,80%

Proporção de despesas

0,86%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

47,20 mi USD

Rendimento

2,08%

Taxa de ingresso

Data de lançamento

15 de set. de 2009

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