Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNVLIX • Verðbréfasjóður

Nuveen Winslow Large-Cap Growth ESG Fund Class I

55,14 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00%

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26%

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22%

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 Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098%

Verðbréfasjóður

Við síðustu lokun

54,88 $

Ávöxtun á árinu

-10,01%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

477,22 m. USD

Söluþóknun

-

Upphafsdagur

15. maí 2009

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