Çmimi dhe lajme për fondin e përbashkët Nuveen International Dividend Growth Fund Class I (NUIIX)

Faqja kryesoreNUIIX • Fond i përbashkët

Nuveen International Dividend Growth Fund Class I

30,84 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Dividend Growth Fund Class I

36,65 USD

NUGIX0,027%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,20%

Nuveen Dividend Value Fund Class I

15,38 USD

FAQIX0,26%

Nuveen Core Impact Bond Fund I Class

9,02 USD

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,66 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,89 USD

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

FNMRX0,11%

Fond i përbashkët

Mbyllja e fundit

30,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,94%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,64 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

11 qer 2012

Lajmet nga tregu

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