Nuveen Equity Long/Short Fund Class I (NELIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNELIX • Verðbréfasjóður

Nuveen Equity Long/Short Fund Class I

67,62 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

9,06 $

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,99 $

NCSPX0,10%

Nuveen Equity Index Fund I Class

49,04 $

TEIHX0,45%

Nuveen Bond Index Fund I Class

9,73 $

TBIAX0,10%

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,26%

Nuveen Core Bond Fund I Class

9,22 $

TIBHX0,22%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,17 $

TEDHX0,11%

Nuveen Dividend Value Fund Class I

16,04 $

FAQIX0,88%

Verðbréfasjóður

Við síðustu lokun

67,83 $

Ávöxtun á árinu

-2,12%

Kostnaðarhlutfall

1,91%

Flokkur

Long/Short Equity

Morningstar-einkunn

Hrein eign

112,07 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

30. des. 2008

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