Nuveen Global Infrastructure Fund Class R6 (FGIWX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGIWX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class R6

13,35 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,27 $

Ávöxtun á árinu

13,76%

Kostnaðarhlutfall

0,89%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

110,53 m. USD

Ávöxtun

2,13%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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