Nuveen Global Infrastructure Fund Class I (FGIYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGIYX • vzajemni sklad

Nuveen Global Infrastructure Fund Class I

11,46 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,47 $

Donos v tekočem letu

10,94 %

Razmerje stroškov

0,97 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

333,09 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2007

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