Nuveen Global Infrastructure Fund Class I (FGIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGIYX • ກອງທຶນຮວມ

Nuveen Global Infrastructure Fund Class I

$11,66

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Inflation Linked Bond Fund I Class

$10,66

TIIHX0,094%

Nuveen Floating Rate Income Fund Class I

$18,15

NFRIX0,055%

Nuveen Preferred Securities & Income Fund Class I

$15,66

NPSRX0,064%

Nuveen Strategic Income Fund Class I

$9,88

FCBYX0,20%

Nuveen Global Equity Income Fund Class I

$36,35

NQGIX1,01%

Nuveen Core Impact Bond Fund I Class

$8,94

TSBHX0,45%

Nuveen Short Term Municipal Bond Fund Class I

$9,86

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$10,15

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

$35,31

NUGIX0,87%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,77

FORCX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,32%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

338,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2007

ຂ່າວຕະຫຼາດ

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