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

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AvalehtNQGIX • Investeerimisfond

Nuveen Global Equity Income Fund Class I

46,17 $

6. veebr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90%

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,00%

Nuveen Floating Rate Income Fund Class I

17,78 $

NFRIX0,17%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00%

Nuveen Global Infrastructure Fund Class I

12,84 $

FGIYX0,86%

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 $

NMARX0,098%

Avatud investeerimisfond

Viimane sulgemishind

45,40 $

Tulusus sel aastal

4,60%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

54,64 mln USD

Tootlus

2,18%

Väljalasketasu

-

Asutamiskuupäev

15. sept 2009

Börsiuudised

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