Nuveen International Dividend Growth Fund Class I (NUIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNUIIX • ກອງທຶນຮວມ

Nuveen International Dividend Growth Fund Class I

$30,84

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Dividend Growth Fund Class I

$36,65

NUGIX0,027%

Nuveen Global Equity Income Fund Class I

$40,60

NQGIX0,20%

Nuveen Dividend Value Fund Class I

$15,38

FAQIX0,26%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມິ.ຖ. 2012

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