Nuveen Global Infrastructure Fund Class I (FGIYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFGIYX • vzajemni sklad

Nuveen Global Infrastructure Fund Class I

12,98 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,93 $

Donos v tekočem letu

13,80 %

Razmerje stroškov

0,96 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

330,32 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

17. dec. 2007

Borzne novice

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