Nuveen Global Equity Income Fund Class I (NQGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNQGIX • Verðbréfasjóður

Nuveen Global Equity Income Fund Class I

46,17 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,40 $

Ávöxtun á árinu

4,60%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

54,64 m. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

15. sep. 2009

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