Nuveen Global Dividend Growth Fund Class I (NUGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNUGIX • ກອງທຶນຮວມ

Nuveen Global Dividend Growth Fund Class I

$33,60

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Equity Income Fund Class I

$36,23

NQGIX0,64%

Nuveen Dividend Value Fund Class I

$13,60

FAQIX0,15%

Nuveen International Dividend Growth Fund Class I

$29,79

NUIIX0,88%

Nuveen Core Impact Bond Fund I Class

$8,97

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$9,80

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$9,83

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$9,72

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,56

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$10,74

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,38

FNMRX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

-

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