Investeerimisfondi Nuveen International Dividend Growth Fund Class I (NUIIX) osaku hind ja uudised – Google Finance

AvalehtNUIIX • Investeerimisfond

Nuveen International Dividend Growth Fund Class I

31,48 $

6. juuni · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

35,81 $

NUGIX0,31%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Nuveen Dividend Value Fund Class I

14,48 $

FAQIX0,98%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

9,84 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen Real Estate Securities Select Fund I Class

18,07 $

TIRHX0,56%

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10%

Nuveen Bond Index Fund I Class

9,52 $

TBIAX0,63%

Avatud investeerimisfond

Viimane sulgemishind

31,42 $

Tulusus sel aastal

6,98%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

2,67 mln USD

Tootlus

2,03%

Väljalasketasu

-

Asutamiskuupäev

11. juuni 2012

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