តម្លៃសង្គហធន Nuveen Global Infrastructure Fund Class R6 (FGIWX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFGIWX • សង្គហធន

Nuveen Global Infrastructure Fund Class R6

13.35$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.27$

ផលចំណេញ YTD

13.76%

អនុបាតចំណាយ

0.89%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

110.53 លាន USD

លទ្ធផល

2.13%

ច្រើនពេលដំបូង

-

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