Nuveen Global Dividend Growth Fund Class I (NUGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNUGIX • vzajemni sklad

Nuveen Global Dividend Growth Fund Class I

34,41 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,55 $

Donos v tekočem letu

11,20 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

7,34 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2012

Borzne novice

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