Nuveen Dividend Value Fund Class I (FAQIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAQIX • Investiciniai fondai

Nuveen Dividend Value Fund Class I

16,08 $

12-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,10 $

Grąža nuo einamųjų metų pradžios

11,15 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

260,49 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

1994-08-02

Rinkos naujienos

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12,17 %