Nuveen Dividend Value Fund Class I (FAQIX) цена на заеднички фонд и вести

Почетна страницаFAQIX • Заеднички фонд

Nuveen Dividend Value Fund Class I

16,08 $

2 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,10 $

Поврат за тековна година до денешен датум

11,15 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

260,49 М USD

Принос

1,21 %

Влезна провизија

Датум на создавање

2 авг. 1994 г.

Вести за пазарот

TheStreet

пред 1 час

Dow up 400 points, gasoline vehicles favored by President Trump, and American Eagle soars: Stock Market News

Asian Stocks to Gain as Bets for Fed Rate Cut Rise: Markets Wrap

These stocks could be added to the S&P 500 when benchmark reshuffles this month

Stock market today: Dow rises, S&P 500 and Nasdaq under pressure as key ADP jobs data shows weakness

This Chip Maker Is the S&P 500’s Top Stock Today. It’s Having a Great Quarter.

Nasdaq EVP Skule Jeremy sells $190k in stock

NDAQ

0,21 %