តម្លៃសង្គហធន Nuveen Global Infrastructure Fund Class I (FGIYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFGIYX • សង្គហធន

Nuveen Global Infrastructure Fund Class I

12.15$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Inflation Linked Bond Fund I Class

10.78$

TIIHX0.093%

Nuveen Global Equity Income Fund Class I

42.91$

NQGIX0.49%

Nuveen Floating Rate Income Fund Class I

17.92$

NFRIX0.00%

Nuveen Preferred Securities & Income Fund Class I

16.26$

NPSRX0.061%

Nuveen Strategic Income Fund Class I

10.00$

FCBYX0.100%

Nuveen International Value Fund Class I

37.64$

NGRRX0.45%

Nuveen Core Impact Bond Fund I Class

9.12$

TSBHX0.22%

Nuveen Short Term Municipal Bond Fund Class I

9.86$

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

10.11$

NMARX0.00%

Nuveen Global Dividend Growth Fund Class I

34.35$

NUGIX0.35%

សង្គហធន

បិទពីមុន

12.19$

ផលចំណេញ YTD

20.00%

អនុបាតចំណាយ

0.96%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

345.09 លាន USD

លទ្ធផល

2.08%

ច្រើនពេលដំបូង

-

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