Nuveen Dividend Value Fund Class I (FAQIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaFAQIX • Investfond

Nuveen Dividend Value Fund Class I

16,08 $

2-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,10 $

Yil boshidan daromad

11,15%

Xarajatlar nisbati

0,70%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

260,49 mln USD

Daromad

1,21%

Komissiya

-

Kuchga kirgan sanasi

2-avg, 1994

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