Nuveen Global Equity Income Fund Class I (NQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNQGIX • ກອງທຶນຮວມ

Nuveen Global Equity Income Fund Class I

$46,17

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,18%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 2009

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