Çmimi dhe lajme për fondin e përbashkët Nuveen Dividend Growth Fund Class I (NSBRX) - Financat me Google

Faqja kryesoreNSBRX • Fond i përbashkët

Nuveen Dividend Growth Fund Class I

63,03 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Municipal Bond Fund Class I

14,80 USD

NHMRX0,20%

Nuveen Core Impact Bond Fund I Class

8,88 USD

TSBHX0,11%

Nuveen Floating Rate Income Fund Class I

18,22 USD

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,62 USD

NPSRX0,13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,84 USD

NUVBX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,67 USD

NVHIX0,10%

Nuveen All-American Municipal Bond Fund Class I

10,15 USD

FAARX0,099%

Nuveen Real Estate Securities Fund Class I

15,10 USD

FARCX1,34%

Nuveen Strategic Income Fund Class I

9,86 USD

FCBYX0,20%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Fond i përbashkët

Mbyllja e fundit

62,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,54%

Raporti i shpenzimit

0,67%

Vlerësimi i Morningstar

Aktive neto

2,54 mld USD

Rendimenti

1,10%

Parapagesa

-

Data e fillimit

28 mar 2006

Lajmet nga tregu

21 minuta më parë

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