Prețul fondului de investiții Nuveen Global Dividend Growth Fund Class I (NUGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireNUGIX • Fond de investiții

Nuveen Global Dividend Growth Fund Class I

34,70 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,96 $

Rentabilitate la zi

0,61 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

7,10 mil. USD

Randament

1,66 %

Alimentare anticipată

-

Data de începere

11 iun. 2012

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