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

Domača stranNQGIX • vzajemni sklad

Nuveen Global Equity Income Fund Class I

36,35 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,72 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

44,52 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2009

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