Nuveen Global Equity Income Fund Class I (NQGIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNQGIX • Investeringsforening

Nuveen Global Equity Income Fund Class I

46,38 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Global Dividend Growth Fund Class I

35,78 $

NUGIX0,68 %

Nuveen Dividend Value Fund Class I

15,81 $

FAQIX0,57 %

Nuveen Inflation Linked Bond Fund I Class

10,90 $

TIIHX0,00 %

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,23 %

Nuveen Preferred Securities & Income Fund Class I

16,39 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,05 $

FCBYX0,00 %

Nuveen Global Infrastructure Fund Class I

13,53 $

FGIYX0,37 %

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,24 $

NMARX0,098 %

Investeringsforening

Seneste lukkekurs

46,28 $

ÅTD-udbytte

4,60 %

Omkostningsprocent

0,86 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

54,64 mio. USD

Afkast

2,18 %

Stiftelsesprovision

-

Oprettelsesdato

15. sep. 2009

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