Nuveen Global Infrastructure Fund Class I (FGIYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFGIYX • Investeringsforening

Nuveen Global Infrastructure Fund Class I

12,98 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Global Equity Income Fund Class I

40,52 $

NQGIX0,42 %

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

15,95 $

NPSRX0,13 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,79 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,63 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,67 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,90 $

FLTRX0,092 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,099 %

Investeringsforening

Seneste lukkekurs

12,93 $

ÅTD-udbytte

13,80 %

Omkostningsprocent

0,96 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

330,32 mio. USD

Afkast

2,19 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2007

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