Cijena uzajamnog fonda i vijesti za Nuveen Dividend Value Fund Class I (FAQIX) – Google Finance

Financije

Početna stranicaFAQIX • uzajamni fond

Nuveen Dividend Value Fund Class I

15,62 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

34,96 $

NUGIX0,72 %

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

25,22 $

TRLHX0,48 %

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 %

Preth. zaklj. cijena

15,52 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

263,90 mil. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

2. kol 1994.

Vijesti s tržišta

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