Investeerimisfondi Nuveen Global Infrastructure Fund Class I (FGIYX) osaku hind ja uudised – Google Finance

AvalehtFGIYX • Investeerimisfond

Nuveen Global Infrastructure Fund Class I

11,46 $

29. jaan · USD · MUTF · Välistus

Nuveen Inflation Linked Bond Fund I Class

10,57 $

TIIHX0,095%

Nuveen Real Estate Securities Fund Class I

14,90 $

FARCX1,46%

Nuveen Global Equity Income Fund Class I

35,62 $

NQGIX0,25%

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,60 $

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,84 $

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

8,87 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

35,42 $

NUGIX0,31%

Avatud investeerimisfond

Viimane sulgemishind

11,47 $

Tulusus sel aastal

10,94%

Kulumäär

0,97%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

333,09 mln USD

Tootlus

2,48%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2007

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