Investeerimisfondi Nuveen Global Dividend Growth Fund Class I (NUGIX) osaku hind ja uudised – Google Finance

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AvalehtNUGIX • Investeerimisfond

Nuveen Global Dividend Growth Fund Class I

34,70 $

5. veebr · USD · MUTF · Välistus

Nuveen Global Equity Income Fund Class I

45,40 $

NQGIX0,96%

Nuveen Dividend Value Fund Class I

15,56 $

FAQIX0,38%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,098%

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,97 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090%

Nuveen New Mexico Municipal Bond Fund Class I

9,78 $

FNMRX0,20%

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,094%

Avatud investeerimisfond

Viimane sulgemishind

34,96 $

Tulusus sel aastal

0,61%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

7,10 mln USD

Tootlus

1,66%

Väljalasketasu

-

Asutamiskuupäev

11. juuni 2012

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