Cijena uzajamnog fonda i vijesti za Nuveen Global Equity Income Fund Class I (NQGIX) – Google Finance

Financije

Početna stranicaNQGIX • uzajamni fond

Nuveen Global Equity Income Fund Class I

44,29 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

44,24 $

Povrat za tekuću godinu

27,36 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

51,41 mil. USD

Prinos

2,28 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2009.

Vijesti s tržišta

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