Cijena uzajamnog fonda i vijesti za Nuveen Global Equity Income Fund Class I (NQGIX) – Google Finance

Financije

Početna stranicaNQGIX • uzajamni fond

Nuveen Global Equity Income Fund Class I

46,17 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

45,40 $

Povrat za tekuću godinu

4,60 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

54,64 mil. USD

Prinos

2,18 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2009.

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