Cijena uzajamnog fonda i vijesti za Nuveen Equity Long/Short Fund Class I (NELIX) – Google Finance

Financije

Početna stranicaNELIX • uzajamni fond

Nuveen Equity Long/Short Fund Class I

67,93 $

24. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

9,07 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,10 %

Nuveen Equity Index Fund I Class

49,39 $

TEIHX0,71 %

Nuveen Bond Index Fund I Class

9,74 $

TBIAX0,10 %

Nuveen Core Equity Fund I Class

15,52 $

TGIHX1,11 %

Nuveen Core Bond Fund I Class

9,23 $

TIBHX0,11 %

Nuveen California High Yield Municipal Bond Fund Class I

7,86 $

NCHRX0,00 %

Nuveen Emerging Markets Debt Fund I Class

9,17 $

TEDHX0,00 %

Nuveen Dividend Value Fund Class I

16,08 $

FAQIX0,25 %

Preth. zaklj. cijena

67,62 $

Povrat za tekuću godinu

−2,12 %

Omjer troškova

1,91 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

112,07 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

30. pro 2008.

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