Nuveen International Dividend Growth Fund Class I (NUIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNUIIX • Verðbréfasjóður

Nuveen International Dividend Growth Fund Class I

29,79 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

Nuveen Global Equity Income Fund Class I

36,23 $

NQGIX0,64%

Nuveen Dividend Value Fund Class I

13,60 $

FAQIX0,15%

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%

Verðbréfasjóður

Við síðustu lokun

29,53 $

Ávöxtun á árinu

3,03%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,58 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

11. jún. 2012

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