Çmimi dhe lajme për fondin e përbashkët Nuveen Global Infrastructure Fund Class I (FGIYX)

Faqja kryesoreFGIYX • Fond i përbashkët

Nuveen Global Infrastructure Fund Class I

11,99 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund I Class

10,81 USD

TIIHX0,00%

Nuveen Global Equity Income Fund Class I

43,63 USD

NQGIX0,93%

Nuveen Floating Rate Income Fund Class I

17,95 USD

NFRIX0,056%

Nuveen Preferred Securities & Income Fund Class I

16,30 USD

NPSRX0,12%

Nuveen Strategic Income Fund Class I

10,01 USD

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

9,14 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,89 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,15 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,53 USD

NUGIX0,80%

Nuveen California Municipal Bond Fund Class I

10,00 USD

NCSPX0,10%

Fond i përbashkët

Mbyllja e fundit

12,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,05%

Raporti i shpenzimit

0,96%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

324,12 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

17 dhj 2007

Lajmet nga tregu

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