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

Početna stranicaNQGIX • uzajamni fond

Nuveen Global Equity Income Fund Class I

36,35 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

36,72 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

44,52 mil. USD

Prinos

2,44 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2009.

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