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

Financije

Početna stranicaNUGIX • uzajamni fond

Nuveen Global Dividend Growth Fund Class I

36,68 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Dividend Value Fund Class I

15,32 $

FAQIX0,39 %

Nuveen International Dividend Growth Fund Class I

30,95 $

NUIIX0,36 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

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 %

Preth. zaklj. cijena

36,65 $

Povrat za tekuću godinu

4,79 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,02 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

11. lip 2012.

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