Cijena uzajamnog fonda i vijesti za Nuveen Global Dividend Growth Fund Class I (NUGIX) – Google Finance

Početna stranicaNUGIX • uzajamni fond

Nuveen Global Dividend Growth Fund Class I

36,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Dividend Value Fund Class I

14,85 $

FAQIX0,34 %

Nuveen International Dividend Growth Fund Class I

31,43 $

NUIIX0,61 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

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 %

Preth. zaklj. cijena

35,87 $

Povrat za tekuću godinu

3,09 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,02 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

11. lip 2012.

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