Cijena uzajamnog fonda i vijesti za Nuveen International Dividend Growth Fund Class I (NUIIX) – Google Finance

Početna stranicaNUIIX • uzajamni fond

Nuveen International Dividend Growth Fund Class I

31,48 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,42 $

Povrat za tekuću godinu

6,98 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,67 mil. USD

Prinos

2,03 %

Ulazna naknada

-

Datum pokretanja

11. lip 2012.

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