Nuveen Global Infrastructure Fund Class R6 (FGIWX) Хамтын сангийн үнэ & Мэдээ

НүүрFGIWX • Хамтын сан

Nuveen Global Infrastructure Fund Class R6

$ 13.35

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.27

YTD өгөөж

13.76%

Зардлын харьцаа

0.89%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

110.53 сая USD

Өгөөж

2.13%

Эхлэл зардал

Эхлэх огноо

2016 оны 6-р сарын 30

Зах зээлийн мэдээ

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