Nuveen Global Equity Income Fund Class I (NQGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNQGIX • ກອງທຶນຮວມ

Nuveen Global Equity Income Fund Class I

$35,71

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Dividend Growth Fund Class I

$35,53

NUGIX0,20%

Nuveen Inflation Linked Bond Fund I Class

$10,58

TIIHX0,095%

Nuveen Real Estate Securities Fund Class I

$15,12

FARCX1,05%

Nuveen Floating Rate Income Fund Class I

$18,22

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$15,59

NPSRX0,064%

Nuveen Strategic Income Fund Class I

$9,84

FCBYX0,00%

Nuveen Global Infrastructure Fund Class I

$11,47

FGIYX0,35%

Nuveen International Opportunities Fund I Class

$15,29

TIOHX0,86%

Nuveen International Responsible Equity Fund I Class

$13,45

TSOHX0,00%

Nuveen Dividend Value Fund Class I

$14,84

FAQIX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,52%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ກ.ຍ. 2009

ຂ່າວຕະຫຼາດ

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