Investeerimisfondi Nuveen Global Equity Income Fund Class I (NQGIX) osaku hind ja uudised – Google Finance

Finance

AvalehtNQGIX • Investeerimisfond

Nuveen Global Equity Income Fund Class I

44,29 $

16. jaan · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40%

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,093%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100%

Nuveen Global Infrastructure Fund Class I

12,30 $

FGIYX0,74%

Nuveen Dividend Value Fund Class I

15,65 $

FAQIX0,064%

Nuveen Core Impact Bond Fund I Class

9,13 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00%

Avatud investeerimisfond

Viimane sulgemishind

44,24 $

Tulusus sel aastal

27,36%

Kulumäär

0,86%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

51,41 mln USD

Tootlus

2,28%

Väljalasketasu

-

Asutamiskuupäev

15. sept 2009

Börsiuudised

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