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

Finance

AvalehtFAQIX • Investeerimisfond

Nuveen Dividend Value Fund Class I

15,24 $

31. dets · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

34,41 $

NUGIX0,41%

Nuveen Global Equity Income Fund Class I

43,07 $

NQGIX0,39%

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,25%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,28%

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,33%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,90 $

FORCX0,36%

Nuveen Limited Term Municipal Bond Fund Class I

10,97 $

FLTRX0,24%

Nuveen New Mexico Municipal Bond Fund Class I

9,71 $

FNMRX0,28%

Nuveen Louisiana Municipal Bond Fund Class I

10,56 $

FTLRX0,30%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,76 $

FAMTX0,27%

Avatud investeerimisfond

Viimane sulgemishind

15,36 $

Tulusus sel aastal

14,82%

Kulumäär

0,70%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

266,31 mln USD

Tootlus

1,17%

Väljalasketasu

-

Asutamiskuupäev

2. aug 1994

Börsiuudised

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