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

Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

15,62 $

4. veebr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

34,96 $

NUGIX0,72%

Nuveen Global Equity Income Fund Class I

45,84 $

NQGIX0,61%

Nuveen Core Bond Fund I Class

9,27 $

TIBHX0,00%

Nuveen International Opportunities Fund I Class

17,00 $

TIOHX0,41%

Nuveen Large Cap Value Fund I Class

25,22 $

TRLHX0,48%

Nuveen Large Cap Growth Fund I Class

28,12 $

TILHX1,16%

Nuveen Emerging Markets Equity Fund I Class

11,01 $

TEMHX1,70%

Nuveen International Equity Fund I Class

17,13 $

TIEHX0,64%

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

15,52 $

Tulusus sel aastal

1,51%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

262,40 mln USD

Tootlus

1,32%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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