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

Fjármál

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

12,19 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,093%

Nuveen Global Equity Income Fund Class I

42,70 $

NQGIX0,31%

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,18%

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,10%

Nuveen International Value Fund Class I

37,47 $

NGRRX0,75%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,23 $

NUGIX0,23%

Verðbréfasjóður

Við síðustu lokun

12,18 $

Ávöxtun á árinu

20,00%

Kostnaðarhlutfall

0,96%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

345,09 m. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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