Nuveen Global Dividend Growth Fund Class I (NUGIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisNUGIX • Investiciniai fondai

Nuveen Global Dividend Growth Fund Class I

33,60 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,44 $

Grąža nuo einamųjų metų pradžios

−1,80 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

8,85 mln. USD

Pelningumas

1,37 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-06-11

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