Nuveen Global Infrastructure Fund Class I (FGIYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

12,98 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,93 $

Ávöxtun á árinu

13,80%

Kostnaðarhlutfall

0,96%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

330,32 m. USD

Ávöxtun

2,19%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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