Prețul fondului de investiții Nuveen Global Equity Income Fund Class I (NQGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireNQGIX • Fond de investiții

Nuveen Global Equity Income Fund Class I

40,60 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,60 $

Rentabilitate la zi

14,80 %

Raportul cheltuielilor

0,86 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

47,20 mil. USD

Randament

2,08 %

Alimentare anticipată

-

Data de începere

15 sept. 2009

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