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

Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

16,08 $

2. dets · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

37,66 $

NUGIX0,053%

Nuveen Global Equity Income Fund Class I

42,17 $

NQGIX0,17%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,10 $

NMARX0,099%

Nuveen California Municipal Bond Fund Class I

9,95 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,88 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,70 $

FNMRX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,54 $

FTLRX0,19%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,74 $

FAMTX0,10%

Avatud investeerimisfond

Viimane sulgemishind

16,10 $

Tulusus sel aastal

11,15%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

260,49 mln USD

Tootlus

1,21%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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