Çmimi dhe lajme për fondin e përbashkët Nuveen Global Equity Income Fund Class I (NQGIX)

Faqja kryesoreNQGIX • Fond i përbashkët

Nuveen Global Equity Income Fund Class I

46,17 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Dividend Growth Fund Class I

35,36 USD

NUGIX1,90%

Nuveen Inflation Linked Bond Fund I Class

10,86 USD

TIIHX0,00%

Nuveen Floating Rate Income Fund Class I

17,78 USD

NFRIX0,17%

Nuveen Preferred Securities & Income Fund Class I

16,31 USD

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,01 USD

FCBYX0,00%

Nuveen Global Infrastructure Fund Class I

12,84 USD

FGIYX0,86%

Nuveen Dividend Value Fund Class I

15,83 USD

FAQIX1,74%

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,18 USD

NMARX0,098%

Fond i përbashkët

Mbyllja e fundit

45,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

54,64 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

15 sht 2009

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