Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Long/Short Fund Class I (NELIX)

Faqja kryesoreNELIX • Fond i përbashkët

Nuveen Equity Long/Short Fund Class I

67,93 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,07 USD

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

10,00 USD

NCSPX0,10%

Nuveen Equity Index Fund I Class

49,39 USD

TEIHX0,71%

Nuveen Bond Index Fund I Class

9,74 USD

TBIAX0,10%

Nuveen Core Equity Fund I Class

15,52 USD

TGIHX1,11%

Nuveen Core Bond Fund I Class

9,23 USD

TIBHX0,11%

Nuveen California High Yield Municipal Bond Fund Class I

7,86 USD

NCHRX0,00%

Nuveen Emerging Markets Debt Fund I Class

9,17 USD

TEDHX0,00%

Nuveen Dividend Value Fund Class I

16,08 USD

FAQIX0,25%

Fond i përbashkët

Mbyllja e fundit

67,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,12%

Raporti i shpenzimit

1,91%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

112,07 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

30 dhj 2008

Lajmet nga tregu

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