Nuveen Global Infrastructure Fund Class I (FGIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGIYX • ກອງທຶນຮວມ

Nuveen Global Infrastructure Fund Class I

$12,19

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

345,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2007

ຂ່າວຕະຫຼາດ

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