Çmimi dhe lajme për fondin e përbashkët Nuveen Global Infrastructure Fund Class R6 (FGIWX)

Faqja kryesoreFGIWX • Fond i përbashkët

Nuveen Global Infrastructure Fund Class R6

13,35 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

71,24 USD

TILIX1,16%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,94 USD

TLLIX1,21%

Nuveen International Equity Index Fund R6 Class

28,45 USD

TCIEX1,83%

Nuveen Small Cap Value Fund Class I

33,12 USD

FSCCX0,52%

Nuveen Real Estate Securities Fund Class I

15,65 USD

FARCX0,84%

Nuveen Large Cap Value Index Fund R6 Class

28,82 USD

TILVX0,84%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,60 USD

TLZIX1,08%

Nuveen Lifecycle Index 2055 Fund R6 Class

30,05 USD

TTIIX1,25%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,99 USD

TLXIX1,18%

Nuveen Small Cap Select Fund Class I

15,75 USD

ARSTX0,96%

Fond i përbashkët

Mbyllja e fundit

13,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,76%

Raporti i shpenzimit

0,89%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

110,53 mln USD

Rendimenti

2,13%

Parapagesa

Data e fillimit

30 qer 2016

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