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

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

12,66 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,64 $

Ávöxtun á árinu

9,71%

Kostnaðarhlutfall

0,96%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

297,69 m. USD

Ávöxtun

2,27%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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