Nuveen Global Dividend Growth Fund Class I (NUGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNUGIX • vzajemni sklad

Nuveen Global Dividend Growth Fund Class I

36,65 $

14. avg. · USD · MUTF · Izjava

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20 %

Nuveen Dividend Value Fund Class I

15,38 $

FAQIX0,26 %

Nuveen International Dividend Growth Fund Class I

30,84 $

NUIIX0,16 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Prejšnji trg. dan.

36,66 $

Donos v tekočem letu

4,79 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,02 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2012

Borzne novice

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