Prețul fondului de investiții Nuveen Global Equity Income Fund Class I (NQGIX) și noutăți – Google Finance

Finanțe

Pagina de pornireNQGIX • Fond de investiții

Nuveen Global Equity Income Fund Class I

44,06 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,75 %

Nuveen Inflation Linked Bond Fund I Class

10,80 $

TIIHX0,00 %

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

10,01 $

FCBYX0,10 %

Nuveen Global Infrastructure Fund Class I

12,09 $

FGIYX0,25 %

Nuveen Dividend Value Fund Class I

15,67 $

FAQIX0,45 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Fond de investiții

Închidere anterioară

43,81 $

Rentabilitate la zi

27,36 %

Raportul cheltuielilor

0,86 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

51,41 mil. USD

Randament

2,28 %

Alimentare anticipată

-

Data de începere

15 sept. 2009

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