Nuveen Global Equity Income Fund Class I (NQGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNQGIX • vzajemni sklad

Nuveen Global Equity Income Fund Class I

39,44 $

27. jun. · USD · MUTF · Izjava

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,76 $

NPSRX0,063 %

Nuveen Global Infrastructure Fund Class I

12,69 $

FGIYX0,00 %

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Prejšnji trg. dan.

39,21 $

Donos v tekočem letu

10,67 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

46,06 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2009

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