Investeerimisfondi Nuveen Equity Long/Short Fund Class I (NELIX) osaku hind ja uudised – Google Finance

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AvalehtNELIX • Investeerimisfond

Nuveen Equity Long/Short Fund Class I

67,93 $

24. apr · USD · MUTF · Välistus

Nuveen Core Impact Bond Fund I Class

9,07 $

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10%

Nuveen Equity Index Fund I Class

49,39 $

TEIHX0,71%

Nuveen Bond Index Fund I Class

9,74 $

TBIAX0,10%

Nuveen Core Equity Fund I Class

15,52 $

TGIHX1,11%

Nuveen Core Bond Fund I Class

9,23 $

TIBHX0,11%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,17 $

TEDHX0,00%

Nuveen Dividend Value Fund Class I

16,08 $

FAQIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

67,62 $

Tulusus sel aastal

−2,12%

Kulumäär

1,91%

Kategooria

Long/Short Equity

Morningstari hinne

Netovara

112,07 mln USD

Tootlus

1,07%

Väljalasketasu

-

Asutamiskuupäev

30. dets 2008

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