Nuveen Dividend Value Fund Class I (FAQIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoFAQIX • Hazina ya Pamoja

Nuveen Dividend Value Fund Class I

$ 15.24

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.36

Mapato ya mwaka hadi leo

14.82%

Uwiano wa gharama

0.70%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

266.31M USD

Mapato

1.17%

Ada za ununuzi

-

Tarehe ya kuanza

2 Ago 1994

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