Nuveen Global Infrastructure Fund Class R6 (FGIWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGIWX • ກອງທຶນຮວມ

Nuveen Global Infrastructure Fund Class R6

$13,35

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

110,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2016

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