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

13,57 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund I Class

10,90 USD

TIIHX0,00%

Nuveen Global Equity Income Fund Class I

46,49 USD

NQGIX0,24%

Nuveen Floating Rate Income Fund Class I

17,66 USD

NFRIX0,057%

Nuveen Preferred Securities & Income Fund Class I

16,39 USD

NPSRX0,00%

Nuveen Strategic Income Fund Class I

10,05 USD

FCBYX0,00%

Nuveen Core Impact Bond Fund I Class

9,21 USD

TSBHX0,00%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,25 USD

NMARX0,098%

Nuveen Global Dividend Growth Fund Class I

35,96 USD

NUGIX0,50%

Nuveen California Municipal Bond Fund Class I

10,07 USD

NCSPX0,099%

Fond i përbashkët

Mbyllja e fundit

13,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,91%

Raporti i shpenzimit

0,96%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

343,37 mln USD

Rendimenti

2,25%

Parapagesa

Data e fillimit

17 dhj 2007

Lajmet nga tregu

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