Nuveen Dividend Value Fund Class I (FAQIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFAQIX • Aksjefond

Nuveen Dividend Value Fund Class I

15,24 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,36 $

Utbytte hittil i år

14,82 %

Omkostningsprosent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

266,31 mill. USD

Avkastning

1,17 %

Kjøpsgebyr

-

Opprettelsesdato

2. aug. 1994

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