Nuveen Dividend Value Fund Class I-beleggingsfonds (FAQIX): koers en nieuws - Google Finance

Financiën

HomepageFAQIX • Open-end beleggingsfonds

Nuveen Dividend Value Fund Class I

$ 15,52

3 feb · USD · MUTF · Disclaimer

Nuveen Global Dividend Growth Fund Class I

$ 34,71

NUGIX0,43%

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

$ 25,10

TRLHX0,12%

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%

Beleggingsfonds

Vorige slotkoers

$ 15,57

Rendement lopende jaar

14,81%

Kostenratio

0,70%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

263,90 mln. USD

Rendement

1,34%

Initiële kosten

-

Ingangsdatum

2 aug 1994

Marktnieuws

55 minuten geleden

American Superconductor (NASDAQ:AMSC) Delivers Impressive Q4 CY2025, Stock Jumps 19.7%

55 minuten geleden

U.S. Stock Market Close | Decline in technology stocks spreads, Nasdaq breaks below the 100-day moving average

41 minuten geleden

S&P 500 futures rise after latest earnings; traders weigh Alphabet results: Live updates

Investor's Business Daily

Dow Jones Futures: Techs Keep Falling In Divided Market; Google Rises Late On Earnings, Huge AI Spending

The Wall Street Journal

Stock Market Today: Nasdaq Continues Slide; AI Jitters Rattle Software Stocks — Live Updates

Evernorth Is About to Become the “MicroStrategy of XRP”: 388M Tokens Locked Before Nasdaq Debut

Zoeken

Zoekopdracht wissen

Zoekfunctie sluiten

Google-apps

Hoofdmenu