Nuveen Global Equity Income Fund Class I (NQGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNQGIX • vzajemni sklad

Nuveen Global Equity Income Fund Class I

46,17 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

45,40 $

Donos v tekočem letu

4,60 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

54,64 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2009

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