Nuveen Global Equity Income Fund Class I (NQGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNQGIX • Sijoitusrahasto

Nuveen Global Equity Income Fund Class I

44,29 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

44,24 $

YTD-tuotto

27,36 %

Kulukerroin

0,86 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

51,41 milj. USD

Tuotto

2,28 %

Etukäteispalkkio

-

Perustamispäivä

15.9.2009

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