Cijena uzajamnog fonda i vijesti za Nuveen Global Equity Income Fund Class I (NQGIX) – Google Finance

Početna stranicaNQGIX • uzajamni fond

Nuveen Global Equity Income Fund Class I

34,96 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen Inflation Linked Bond Fund I Class

10,54 $

TIIHX0,19 %

Nuveen Real Estate Securities Fund Class I

14,94 $

FARCX1,84 %

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055 %

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065 %

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10 %

Nuveen Global Infrastructure Fund Class I

11,60 $

FGIYX1,22 %

Nuveen International Opportunities Fund I Class

14,86 $

TIOHX0,54 %

Nuveen International Responsible Equity Fund I Class

12,99 $

TSOHX0,46 %

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Preth. zaklj. cijena

34,80 $

Povrat za tekuću godinu

12,35 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,34 mil. USD

Prinos

2,52 %

Ulazna naknada

-

Datum pokretanja

15. ruj 2009.

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