Prețul fondului de investiții Nuveen Global Infrastructure Fund Class I (FGIYX) și noutăți – Google Finance

Finanțe

Pagina de pornireFGIYX • Fond de investiții

Nuveen Global Infrastructure Fund Class I

12,98 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,93 $

Rentabilitate la zi

13,80 %

Raportul cheltuielilor

0,96 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

330,32 mil. USD

Randament

2,19 %

Alimentare anticipată

-

Data de începere

17 dec. 2007

Știri despre piață

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