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

29,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Dividend Growth Fund Class I

35,31 USD

NUGIX0,87%

Nuveen Dividend Value Fund Class I

14,63 USD

FAQIX1,28%

Nuveen Global Equity Income Fund Class I

36,35 USD

NQGIX1,01%

Nuveen Short Duration Impact Bond Fund I Class

9,64 USD

TSDHX0,10%

Nuveen Core Bond Fund I Class

9,12 USD

TIBHX0,33%

Nuveen Core Impact Bond Fund I Class

8,94 USD

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,20%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,77 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,88 USD

FLTRX0,092%

Fond i përbashkët

Mbyllja e fundit

29,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,62%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,59 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

11 qer 2012

Lajmet nga tregu

Nasdaq

8 orë më parë

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