Nuveen Global Infrastructure Fund Class I (FGIYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

13,35 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

13,31 $

Ávöxtun á árinu

13,81%

Kostnaðarhlutfall

0,96%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

378,58 m. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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