Nuveen Global Infrastructure Fund Class I (FGIYX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFGIYX • ਮਿਊਚੁਅਲ ਫੰਡ

Nuveen Global Infrastructure Fund Class I

$13.05

10 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Nuveen Inflation Linked Bond Fund I Class

$10.88

TIIHX0.092%

Nuveen Global Equity Income Fund Class I

$46.43

NQGIX0.043%

Nuveen Floating Rate Income Fund Class I

$17.79

NFRIX0.00%

Nuveen Preferred Securities & Income Fund Class I

$16.34

NPSRX0.12%

Nuveen Strategic Income Fund Class I

$10.03

FCBYX0.20%

Nuveen Core Impact Bond Fund I Class

$9.17

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

$9.91

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.19

NMARX0.098%

Nuveen Global Dividend Growth Fund Class I

$35.74

NUGIX0.45%

Nuveen California Municipal Bond Fund Class I

$10.03

NCSPX0.100%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$12.96

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.91%

ਖਰਚ ਅਨੁਪਾਤ

0.96%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

34.34 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.25%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

17 ਦਸੰ 2007

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

Bloomberg.com

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1.77%

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