Nuveen Global Infrastructure Fund Class I (FGIYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

11,46 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,47 $

Ávöxtun á árinu

10,94%

Kostnaðarhlutfall

0,97%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

333,09 m. USD

Ávöxtun

2,48%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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