Nuveen Global Infrastructure Fund Class I (FGIYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFGIYX • vzajemni sklad

Nuveen Global Infrastructure Fund Class I

12,19 $

18. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,18 $

Donos v tekočem letu

20,00 %

Razmerje stroškov

0,96 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

345,09 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2007

Borzne novice

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