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

Domača stranNUIIX • vzajemni sklad

Nuveen International Dividend Growth Fund Class I

29,79 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,53 $

Donos v tekočem letu

3,03 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,58 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2012

Borzne novice

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