Nuveen Dividend Value Fund Class I (FAQIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoFAQIX • Hazina ya Pamoja

Nuveen Dividend Value Fund Class I

$ 16.08

2 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.10

Mapato ya mwaka hadi leo

11.15%

Uwiano wa gharama

0.70%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

260.49M USD

Mapato

1.21%

Ada za ununuzi

-

Tarehe ya kuanza

2 Ago 1994

Habari za soko

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