Cijena uzajamnog fonda i vijesti za Nuveen Global Infrastructure Fund Class I (FGIYX) – Google Finance

Početna stranicaFGIYX • uzajamni fond

Nuveen Global Infrastructure Fund Class I

12,66 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,64 $

Povrat za tekuću godinu

9,71 %

Omjer troškova

0,96 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

297,69 mil. USD

Prinos

2,27 %

Ulazna naknada

-

Datum pokretanja

17. pro 2007.

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