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

Fjármál

HeimNUIIX • Verðbréfasjóður

Nuveen International Dividend Growth Fund Class I

30,95 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00%

Nuveen Dividend Value Fund Class I

15,32 $

FAQIX0,39%

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,37 $

FNMRX0,11%

Verðbréfasjóður

Við síðustu lokun

30,84 $

Ávöxtun á árinu

7,94%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,64 m. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

11. jún. 2012

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