Nuveen Dividend Value Fund Class I (FAQIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFAQIX • Aksjefond

Nuveen Dividend Value Fund Class I

15,62 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Global Dividend Growth Fund Class I

34,96 $

NUGIX0,72 %

Nuveen Global Equity Income Fund Class I

45,84 $

NQGIX0,61 %

Nuveen Core Bond Fund I Class

9,27 $

TIBHX0,00 %

Nuveen International Opportunities Fund I Class

17,00 $

TIOHX0,41 %

Nuveen Large Cap Value Fund I Class

25,22 $

TRLHX0,48 %

Nuveen Large Cap Growth Fund I Class

28,12 $

TILHX1,16 %

Nuveen Emerging Markets Equity Fund I Class

11,01 $

TEMHX1,70 %

Nuveen International Equity Fund I Class

17,13 $

TIEHX0,64 %

Nuveen Core Impact Bond Fund I Class

9,11 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00 %

Forrige sluttkurs

15,52 $

Utbytte hittil i år

1,51 %

Omkostningsprosent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

262,40 mill. USD

Avkastning

1,32 %

Kjøpsgebyr

-

Opprettelsesdato

2. aug. 1994

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