Nuveen Global Infrastructure Fund Class R6 (FGIWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGIWX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class R6

13,46 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Lifecycle 2040 Fund R6 Class

11,72 $

TCOIX0,43%

Nuveen Large Cap Growth Index Fund R6 Class

69,41 $

TILIX0,38%

Nuveen Lifecycle 2045 Fund R6 Class

15,20 $

TTFIX0,40%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,67 $

TLLIX0,41%

Nuveen Lifecycle Retirement Income Fund R6 Class

11,82 $

TLRIX0,17%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28%

Nuveen Lifecycle 2030 Fund R6 Class

10,78 $

TCRIX0,19%

Nuveen Real Estate Securities Fund Class I

15,28 $

FARCX0,065%

Nuveen Lifecycle 2025 Fund R6 Class

10,33 $

TCYIX0,19%

Nuveen Small Cap Blend Index Fund R6 Class

26,53 $

TISBX0,42%

Verðbréfasjóður

Við síðustu lokun

13,48 $

Ávöxtun á árinu

10,36%

Kostnaðarhlutfall

0,89%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

108,03 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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