Preços e notícias sobre o fundo mútuo Nuveen Dividend Value Fund Class I (FAQIX): Google Finanças

Página inicialFAQIX • Fundo Mútuo

Nuveen Dividend Value Fund Class I

$ 14,48

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,34

Retorno acumulado no ano

-3,40%

Proporção de despesas

0,70%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

246,45 mi USD

Rendimento

1,49%

Taxa de ingresso

Data de lançamento

2 de ago. de 1994

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