Nuveen Global Dividend Growth Fund Class I (NUGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNUGIX • ກອງທຶນຮວມ

Nuveen Global Dividend Growth Fund Class I

$34,41

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

-

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