Preços e notícias sobre o fundo mútuo Nuveen Global Infrastructure Fund Class I (FGIYX): Google Finanças

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Nuveen Global Infrastructure Fund Class I

$ 12,66

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 12,64

Retorno acumulado no ano

9,71%

Proporção de despesas

0,96%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

297,69 mi USD

Rendimento

2,27%

Taxa de ingresso

-

Data de lançamento

17 de dez. de 2007

Notícias sobre o mercado

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