Investeerimisfondi Nuveen Global Equity Income Fund Class I (NQGIX) osaku hind ja uudised – Google Finance

AvalehtNQGIX • Investeerimisfond

Nuveen Global Equity Income Fund Class I

36,35 $

21. veebr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87%

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094%

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20%

Nuveen Global Infrastructure Fund Class I

11,66 $

FGIYX0,68%

Nuveen Dividend Value Fund Class I

14,63 $

FAQIX1,28%

Nuveen International Dividend Growth Fund Class I

29,23 $

NUIIX0,34%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

36,72 $

Tulusus sel aastal

3,29%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

44,52 mln USD

Tootlus

2,44%

Väljalasketasu

-

Asutamiskuupäev

15. sept 2009

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