Cijena uzajamnog fonda i vijesti za Nuveen Global Infrastructure Fund Class I (FGIYX) – Google Finance

Financije

Početna stranicaFGIYX • uzajamni fond

Nuveen Global Infrastructure Fund Class I

12,21 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Inflation Linked Bond Fund I Class

10,80 $

TIIHX0,18 %

Nuveen Global Equity Income Fund Class I

44,24 $

NQGIX0,11 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12 %

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

Nuveen Core Impact Bond Fund I Class

9,15 $

TSBHX0,11 %

Nuveen Short Term Municipal Bond Fund Class I

9,90 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

10,15 $

NMARX0,00 %

Nuveen Global Dividend Growth Fund Class I

34,75 $

NUGIX0,20 %

Nuveen California Municipal Bond Fund Class I

10,00 $

NCSPX0,100 %

Preth. zaklj. cijena

12,17 $

Povrat za tekuću godinu

18,05 %

Omjer troškova

0,96 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

324,12 mil. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

17. pro 2007.

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