Nuveen Dividend Value Fund Class I (FAQIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFAQIX • vzajemni sklad

Nuveen Dividend Value Fund Class I

16,08 $

2. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,10 $

Donos v tekočem letu

11,15 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

260,49 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 1994

Borzne novice

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