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

31,43 $

27. jun. · USD · MUTF · Izjava

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Dividend Value Fund Class I

14,85 $

FAQIX0,34 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Prejšnji trg. dan.

31,24 $

Donos v tekočem letu

11,48 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,79 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2012

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