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

Financije

Početna stranicaFGIYX • uzajamni fond

Nuveen Global Infrastructure Fund Class I

12,98 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,93 $

Povrat za tekuću godinu

13,80 %

Omjer troškova

0,96 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

330,32 mil. USD

Prinos

2,19 %

Ulazna naknada

-

Datum pokretanja

17. pro 2007.

Vijesti s tržišta

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