Nuveen Global Dividend Growth Fund Class I (NUGIX) 共同基金价格和资讯

首页NUGIX • 共同基金

Nuveen Global Dividend Growth Fund Class I

$34.41

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.55

年初至今回报率

11.20%

费用比率

0.90%

类别

Global Equity Large Cap

晨星评级

净资产

734.09万 USD

收益

1.25%

初期认购费

成立日

2012年6月11日

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