Nuveen Global Equity Income Fund Class I (NQGIX) 共同基金价格和资讯

首页NQGIX • 共同基金

Nuveen Global Equity Income Fund Class I

$46.43

2月10日 · USD · MUTF · 免责声明

Nuveen Global Dividend Growth Fund Class I

$35.74

NUGIX0.45%

Nuveen Inflation Linked Bond Fund I Class

$10.88

TIIHX0.092%

Nuveen Floating Rate Income Fund Class I

$17.79

NFRIX0.00%

Nuveen Preferred Securities & Income Fund Class I

$16.34

NPSRX0.12%

Nuveen Strategic Income Fund Class I

$10.03

FCBYX0.20%

Nuveen Global Infrastructure Fund Class I

$13.05

FGIYX0.69%

Nuveen Dividend Value Fund Class I

$15.86

FAQIX0.063%

Nuveen Core Impact Bond Fund I Class

$9.17

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.19

NMARX0.098%

共同基金

昨日收盘价

$46.41

年初至今回报率

4.60%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

5464.19万 USD

收益

2.18%

初期认购费

成立日

2009年9月15日

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