Preços e notícias sobre o fundo mútuo Nuveen International Dividend Growth Fund Class I (NUIIX): Google Finanças

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Nuveen International Dividend Growth Fund Class I

$ 29,88

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Global Dividend Growth Fund Class I

$ 33,75

NUGIX0,45%

Nuveen Global Equity Income Fund Class I

$ 36,37

NQGIX0,39%

Nuveen Dividend Value Fund Class I

$ 13,69

FAQIX0,66%

Nuveen Core Impact Bond Fund I Class

$ 8,99

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,81

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,84

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,72

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,57

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,75

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,39

FNMRX0,11%

Último fechamento

$ 29,79

Retorno acumulado no ano

3,03%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

2,58 mi USD

Rendimento

2,11%

Taxa de ingresso

-

Data de lançamento

11 de jun. de 2012

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