Nuveen Global Infrastructure Fund Class I-beleggingsfonds (FGIYX): koers en nieuws

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Nuveen Global Infrastructure Fund Class I

$ 12,84

6 feb · USD · MUTF · Disclaimer

Nuveen Inflation Linked Bond Fund I Class

$ 10,86

TIIHX0,00%

Nuveen Global Equity Income Fund Class I

$ 46,17

NQGIX1,70%

Nuveen Floating Rate Income Fund Class I

$ 17,78

NFRIX0,17%

Nuveen Preferred Securities & Income Fund Class I

$ 16,31

NPSRX0,061%

Nuveen Strategic Income Fund Class I

$ 10,01

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

$ 9,14

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,91

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10,18

NMARX0,098%

Nuveen Global Dividend Growth Fund Class I

$ 35,36

NUGIX1,90%

Nuveen California Municipal Bond Fund Class I

$ 10,02

NCSPX0,100%

Beleggingsfonds

Vorige slotkoers

$ 12,73

Rendement lopende jaar

4,91%

Kostenratio

0,96%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

343,37 mln. USD

Rendement

2,25%

Initiële kosten

Ingangsdatum

17 dec 2007

Marktnieuws

MSN

1 uur geleden

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