Cijena uzajamnog fonda i vijesti za Nuveen Dividend Growth Fund Class I (NSBRX)

Početna stranicaNSBRX • uzajamni fond

Nuveen Dividend Growth Fund Class I

63,03 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen High Yield Municipal Bond Fund Class I

14,80 $

NHMRX0,20 %

Nuveen Core Impact Bond Fund I Class

8,88 $

TSBHX0,11 %

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,62 $

NPSRX0,13 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,84 $

NUVBX0,11 %

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,67 $

NVHIX0,10 %

Nuveen All-American Municipal Bond Fund Class I

10,15 $

FAARX0,099 %

Nuveen Real Estate Securities Fund Class I

15,10 $

FARCX1,34 %

Nuveen Strategic Income Fund Class I

9,86 $

FCBYX0,20 %

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

62,74 $

Povrat za tekuću godinu

17,54 %

Omjer troškova

0,67 %

Morningstar ocjena

Neto imovina

2,54 mlr. USD

Prinos

1,10 %

Ulazna naknada

Datum pokretanja

28. ožu 2006.

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