Nuveen Dividend Growth Fund Class I (NSBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSBRX • Investiciniai fondai

Nuveen Dividend Growth Fund Class I

59,15 $

04-29 · USD · MUTF · Atsisakymas

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,67 $

NUVBX0,12 %

Nuveen All-American Municipal Bond Fund Class I

9,86 $

FAARX0,10 %

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071 %

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,75 $

Grąža nuo einamųjų metų pradžios

−1,61 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,44 mlrd. USD

Pelningumas

1,14 %

Pirminės apkrovos mokestis

Pradžios data

2006-03-28

Rinkos naujienos

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