Nuveen Global Equity Income Fund Class I (NQGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNQGIX • vzajemni sklad

Nuveen Global Equity Income Fund Class I

44,24 $

15. jan. · USD · MUTF · Izjava

Nuveen Global Dividend Growth Fund Class I

34,75 $

NUGIX0,20 %

Nuveen Inflation Linked Bond Fund I Class

10,80 $

TIIHX0,18 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

Nuveen Global Infrastructure Fund Class I

12,21 $

FGIYX0,33 %

Nuveen Dividend Value Fund Class I

15,64 $

FAQIX0,64 %

Nuveen Core Impact Bond Fund I Class

9,15 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Prejšnji trg. dan.

44,19 $

Donos v tekočem letu

27,36 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

51,41 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

-

Začetni datum

15. sep. 2009

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