Preços e notícias sobre o fundo mútuo Nuveen Dividend Value Fund Class I (FAQIX): Google Finanças

Página inicialFAQIX • Fundo Mútuo

Nuveen Dividend Value Fund Class I

$ 16,15

3 de dez. · USD · MUTF · Exoneração de responsabilidade

Nuveen Global Dividend Growth Fund Class I

$ 37,85

NUGIX0,50%

Nuveen Global Equity Income Fund Class I

$ 42,40

NQGIX0,55%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,86

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10,10

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

$ 9,95

NCSPX0,00%

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

FNMRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,55

FTLRX0,095%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

$ 9,75

FAMTX0,10%

Fundo mútuo

Último fechamento

$ 16,08

Retorno acumulado no ano

14,82%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

266,31 mi USD

Rendimento

1,17%

Taxa de ingresso

Data de lançamento

2 de ago. de 1994

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