Nuveen Global Infrastructure Fund Class I-beleggingsfonds (FGIYX): koers en nieuws

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Nuveen Global Infrastructure Fund Class I

$ 12,98

13 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,93

Rendement lopende jaar

13,80%

Kostenratio

0,96%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

330,32 mln. USD

Rendement

2,19%

Initiële kosten

Ingangsdatum

17 dec 2007

Marktnieuws

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NDAQ

0,58%