Preços e notícias sobre o fundo mútuo Nuveen Equity Long/Short Fund Class I (NELIX): Google Finanças

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Nuveen Equity Long/Short Fund Class I

$ 67,62

23 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 67,83

Retorno acumulado no ano

-2,12%

Proporção de despesas

1,91%

Categoria

Long/Short Equity

Classificação Morningstar

Ativos líquidos

112,07 mi USD

Rendimento

1,07%

Taxa de ingresso

Data de lançamento

30 de dez. de 2008

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