Nuveen Global Infrastructure Fund Class R6 (FGIWX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFGIWX • vzajemni sklad

Nuveen Global Infrastructure Fund Class R6

13,66 $

8. apr. · USD · MUTF · Izjava

Nuveen Lifecycle 2040 Fund R6 Class

12,04 $

TCOIX2,64 %

Nuveen Large Cap Growth Index Fund R6 Class

71,25 $

TILIX2,55 %

Nuveen Lifecycle 2045 Fund R6 Class

15,66 $

TTFIX2,89 %

Nuveen Lifecycle Index 2050 Fund R6 Class

37,76 $

TLLIX2,92 %

Nuveen Lifecycle Retirement Income Fund R6 Class

12,00 $

TLRIX1,44 %

Nuveen International Equity Index Fund R6 Class

29,67 $

TCIEX4,11 %

Nuveen Lifecycle 2030 Fund R6 Class

11,01 $

TCRIX1,94 %

Nuveen Real Estate Securities Fund Class I

15,60 $

FARCX1,76 %

Nuveen Lifecycle 2025 Fund R6 Class

10,52 $

TCYIX1,74 %

Nuveen Small Cap Blend Index Fund R6 Class

27,37 $

TISBX2,97 %

Prejšnji trg. dan.

13,50 $

Donos v tekočem letu

10,36 %

Razmerje stroškov

0,89 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

108,03 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2016

Borzne novice

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