Nuveen Dividend Growth Fund Class I (NSBRX) befektetési alap jegyének ára és hírek

FőoldalNSBRX • befektetési alap

Nuveen Dividend Growth Fund Class I

63,03 $

jan. 30. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

62,74 $

Tárgyévi göngyölített hozam

17,54%

Költséghányad

0,67%

Morningstar-besorolás

Nettó eszközérték

2,54 Mrd USD

Hozam

1,10%

Kezdeti kiadás

Indulás dátuma

2006. márc. 28.

Piaci hírek

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