Nuveen Global Equity Income Fund Class I (NQGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومNQGIX • میوچوئل فنڈ

Nuveen Global Equity Income Fund Class I

$36.35

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$36.72

YTD ریٹرن

3.29%

خرچ کا تناسب

0.86%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.45 کروڑ USD

حاصل

2.44%

فرنٹ لوڈ

آغاز تاریخ

15 ستمبر، 2009

مارکیٹ کی خبریں

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