Investeerimisfondi Nuveen Dividend Value Fund Class I (FAQIX) osaku hind ja uudised – Google Finance

Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

15,52 $

3. veebr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

34,71 $

NUGIX0,43%

Nuveen Global Equity Income Fund Class I

45,56 $

NQGIX0,86%

Nuveen Core Bond Fund I Class

9,27 $

TIBHX0,00%

Nuveen International Opportunities Fund I Class

17,07 $

TIOHX0,87%

Nuveen Large Cap Value Fund I Class

25,10 $

TRLHX0,12%

Nuveen Large Cap Growth Fund I Class

28,45 $

TILHX1,56%

Nuveen Emerging Markets Equity Fund I Class

11,20 $

TEMHX1,17%

Nuveen International Equity Fund I Class

17,24 $

TIEHX0,00%

Nuveen Core Impact Bond Fund I Class

9,11 $

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Avatud investeerimisfond

Viimane sulgemishind

15,57 $

Tulusus sel aastal

14,81%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

263,90 mln USD

Tootlus

1,34%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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