Investeerimisfondi Nuveen Dividend Value Fund Class I (FAQIX) osaku hind ja uudised – Google Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

14,48 $

6. juuni · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

35,81 $

NUGIX0,31%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Nuveen International Dividend Growth Fund Class I

31,48 $

NUIIX0,19%

Nuveen Real Estate Securities Fund Class I

14,96 $

FARCX0,67%

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22%

Nuveen Strategic Income Fund Class I

9,78 $

FCBYX0,31%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen Real Estate Securities Select Fund I Class

18,07 $

TIRHX0,56%

Avatud investeerimisfond

Viimane sulgemishind

14,34 $

Tulusus sel aastal

−3,40%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

246,45 mln USD

Tootlus

1,49%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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