Prețul fondului de investiții Nuveen Global Infrastructure Fund Class I (FGIYX) și noutăți – Google Finance

Finanțe

Pagina de pornireFGIYX • Fond de investiții

Nuveen Global Infrastructure Fund Class I

12,12 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Global Equity Income Fund Class I

43,41 $

NQGIX0,79 %

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00 %

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,061 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,87 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,12 $

NMARX0,099 %

Nuveen Global Dividend Growth Fund Class I

34,59 $

NUGIX0,52 %

Nuveen California Municipal Bond Fund Class I

9,97 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,90 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,98 $

FLTRX0,091 %

Fond de investiții

Închidere anterioară

12,02 $

Rentabilitate la zi

20,00 %

Raportul cheltuielilor

0,96 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

345,09 mil. USD

Randament

2,08 %

Alimentare anticipată

-

Data de începere

17 dec. 2007

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