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

Fjármál

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

12,17 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,08 $

Ávöxtun á árinu

18,05%

Kostnaðarhlutfall

0,96%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

324,12 m. USD

Ávöxtun

2,35%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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