Nuveen Global Infrastructure Fund Class I (FGIYX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFGIYX • Sijoitusrahasto

Nuveen Global Infrastructure Fund Class I

12,17 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Inflation Linked Bond Fund I Class

10,82 $

TIIHX0,093 %

Nuveen Global Equity Income Fund Class I

44,19 $

NQGIX0,27 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,056 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

Nuveen Core Impact Bond Fund I Class

9,16 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,099 %

Nuveen Global Dividend Growth Fund Class I

34,68 $

NUGIX0,20 %

Nuveen California Municipal Bond Fund Class I

10,01 $

NCSPX0,10 %

Sijoitusrahasto

Viimeisin päätös

12,08 $

YTD-tuotto

18,05 %

Kulukerroin

0,96 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

324,12 milj. USD

Tuotto

2,35 %

Etukäteispalkkio

-

Perustamispäivä

17.12.2007

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