Çmimi dhe lajme për fondin e përbashkët Nuveen Global Infrastructure Fund Class I (FGIYX)

Faqja kryesoreFGIYX • Fond i përbashkët

Nuveen Global Infrastructure Fund Class I

11,46 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund I Class

10,57 USD

TIIHX0,095%

Nuveen Real Estate Securities Fund Class I

14,90 USD

FARCX1,46%

Nuveen Global Equity Income Fund Class I

35,62 USD

NQGIX0,25%

Nuveen Floating Rate Income Fund Class I

18,22 USD

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,60 USD

NPSRX0,064%

Nuveen Strategic Income Fund Class I

9,84 USD

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

8,87 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,12 USD

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

35,42 USD

NUGIX0,31%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,94%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

333,09 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

17 dhj 2007

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