Investeerimisfondi Nuveen Global Infrastructure Fund Class I (FGIYX) osaku hind ja uudised – Google Finance

AvalehtFGIYX • Investeerimisfond

Nuveen Global Infrastructure Fund Class I

12,66 $

6. juuni · USD · MUTF · Välistus

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13%

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,32 $

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

10,16 $

FTLRX0,29%

Avatud investeerimisfond

Viimane sulgemishind

12,64 $

Tulusus sel aastal

9,71%

Kulumäär

0,96%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

297,69 mln USD

Tootlus

2,27%

Väljalasketasu

-

Asutamiskuupäev

17. dets 2007

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