Cijena uzajamnog fonda i vijesti za Nuveen Global Infrastructure Fund Class R6 (FGIWX) – Google Finance

Financije

Početna stranicaFGIWX • uzajamni fond

Nuveen Global Infrastructure Fund Class R6

13,35 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund R6 Class

71,24 $

TILIX1,16 %

Nuveen Lifecycle Index 2050 Fund R6 Class

36,94 $

TLLIX1,21 %

Nuveen International Equity Index Fund R6 Class

28,45 $

TCIEX1,83 %

Nuveen Small Cap Value Fund Class I

33,12 $

FSCCX0,52 %

Nuveen Real Estate Securities Fund Class I

15,65 $

FARCX0,84 %

Nuveen Large Cap Value Index Fund R6 Class

28,82 $

TILVX0,84 %

Nuveen Lifecycle Index 2040 Fund R6 Class

33,60 $

TLZIX1,08 %

Nuveen Lifecycle Index 2055 Fund R6 Class

30,05 $

TTIIX1,25 %

Nuveen Lifecycle Index 2045 Fund R6 Class

35,99 $

TLXIX1,18 %

Nuveen Small Cap Select Fund Class I

15,75 $

ARSTX0,96 %

Preth. zaklj. cijena

13,27 $

Povrat za tekuću godinu

13,76 %

Omjer troškova

0,89 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

110,53 mil. USD

Prinos

2,13 %

Ulazna naknada

-

Datum pokretanja

30. lip 2016.

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