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

Domača stranNUIIX • vzajemni sklad

Nuveen International Dividend Growth Fund Class I

31,48 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,42 $

Donos v tekočem letu

6,98 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,67 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

-

Začetni datum

11. jun. 2012

Borzne novice

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