Nuveen Global Infrastructure Fund Class I (FGIYX) – Investeringsforeningspriser og nyheder – Google Finans

StartFGIYX • Investeringsforening

Nuveen Global Infrastructure Fund Class I

11,65 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Inflation Linked Bond Fund I Class

10,64 $

TIIHX0,19 %

Nuveen Real Estate Securities Fund Class I

15,21 $

FARCX1,33 %

Nuveen Global Equity Income Fund Class I

36,06 $

NQGIX0,50 %

Nuveen Floating Rate Income Fund Class I

18,20 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,65 $

NPSRX0,32 %

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,30 %

Nuveen Core Impact Bond Fund I Class

8,93 $

TSBHX0,45 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,17 $

NMARX0,39 %

Nuveen Global Dividend Growth Fund Class I

35,77 $

NUGIX0,90 %

Investeringsforening

Seneste lukkekurs

11,55 $

ÅTD-udbytte

10,94 %

Omkostningsprocent

0,97 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

333,09 mio. USD

Afkast

2,48 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2007

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