Prețul fondului de investiții Nuveen Global Dividend Growth Fund Class I (NUGIX) și noutăți – Google Finance

Pagina de pornireNUGIX • Fond de investiții

Nuveen Global Dividend Growth Fund Class I

35,31 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Global Equity Income Fund Class I

36,35 $

NQGIX1,01 %

Nuveen Dividend Value Fund Class I

14,63 $

FAQIX1,28 %

Nuveen International Dividend Growth Fund Class I

29,23 $

NUIIX0,34 %

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,20 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,88 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,68 $

FNMRX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,57 $

FTLRX0,095 %

Fond de investiții

Închidere anterioară

35,62 $

Rentabilitate la zi

3,11 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

9,40 mil. USD

Randament

1,29 %

Alimentare anticipată

-

Data de începere

11 iun. 2012

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