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

Finance

StartsideFAQIX • Aksjefond

Nuveen Dividend Value Fund Class I

16,08 $

2. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

16,10 $

Utbytte hittil i år

11,15 %

Omkostningsprosent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

260,49 mill. USD

Avkastning

1,21 %

Kjøpsgebyr

-

Opprettelsesdato

2. aug. 1994

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