Cijena uzajamnog fonda i vijesti za Nuveen Global Dividend Growth Fund Class I (NUGIX) – Google Finance

Financije

Početna stranicaNUGIX • uzajamni fond

Nuveen Global Dividend Growth Fund Class I

34,70 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Equity Income Fund Class I

45,40 $

NQGIX0,96 %

Nuveen Dividend Value Fund Class I

15,56 $

FAQIX0,38 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,098 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,97 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

11,06 $

FLTRX0,090 %

Nuveen New Mexico Municipal Bond Fund Class I

9,78 $

FNMRX0,20 %

Nuveen Louisiana Municipal Bond Fund Class I

10,61 $

FTLRX0,094 %

Preth. zaklj. cijena

34,96 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

7,10 mil. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

11. lip 2012.

Vijesti s tržišta

Simply Wall Street

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Dow stuns with more than 1,200-pt gain to break 50,000 for first time

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