Nuveen Global Infrastructure Fund Class I (FGIYX) Mutual Fund Price & News

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Nuveen Global Infrastructure Fund Class I

$12.08

Jan 5 · USD · MUTF · Disclaimer

Nuveen Inflation Linked Bond Fund I Class

$10.81

TIIHX0.19%

Nuveen Global Equity Income Fund Class I

$43.80

NQGIX0.90%

Nuveen Floating Rate Income Fund Class I

$17.93

NFRIX0.056%

Nuveen Preferred Securities & Income Fund Class I

$16.29

NPSRX0.12%

Nuveen Strategic Income Fund Class I

$10.01

FCBYX0.10%

Nuveen Core Impact Bond Fund I Class

$9.13

TSBHX0.22%

Nuveen Short Term Municipal Bond Fund Class I

$9.87

FSHYX0.00%

Nuveen Arizona Municipal Bond Fund Class I

$10.12

NMARX0.00%

Nuveen Global Dividend Growth Fund Class I

$34.74

NUGIX0.43%

Nuveen California Municipal Bond Fund Class I

$9.97

NCSPX0.00%

Mutual fund

Previous close

$12.12

YTD return

20.00%

Expense ratio

0.96%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

345.09M USD

Yield

2.08%

Front load

Inception date

Dec 17, 2007

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VST

1.44%