Investeerimisfondi Nuveen Global Dividend Growth Fund Class I (NUGIX) osaku hind ja uudised

AvalehtNUGIX • Investeerimisfond

Nuveen Global Dividend Growth Fund Class I

34,41 $

31. dets · USD · MUTF · Välistus

Nuveen Global Equity Income Fund Class I

43,07 $

NQGIX0,39%

Nuveen Dividend Value Fund Class I

15,24 $

FAQIX0,78%

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

34,55 $

Tulusus sel aastal

11,20%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

7,34 mln USD

Tootlus

1,25%

Väljalasketasu

Asutamiskuupäev

11. juuni 2012

Börsiuudised

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