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

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Nuveen Global Infrastructure Fund Class I

$ 11,66

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,74

Rendement lopende jaar

2,32%

Kostenratio

0,97%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

338,41 mln. USD

Rendement

2,42%

Initiële kosten

Ingangsdatum

17 dec 2007

Marktnieuws

De Tijd

1 dag geleden

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