Nuveen Dividend Value Fund Class I (FAQIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFAQIX • ກອງທຶນຮວມ

Nuveen Dividend Value Fund Class I

$16,08

2 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,15%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

260,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,21%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ສ.ຫ. 1994

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