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

ການເງິນ

ໜ້າທຳອິດNQGIX • ກອງທຶນຮວມ

Nuveen Global Equity Income Fund Class I

$36,35

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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