Nuveen Global Infrastructure Fund Class I (FGIYX) – Investeringsforeningspriser og nyheder – Google Finans

StartFGIYX • Investeringsforening

Nuveen Global Infrastructure Fund Class I

12,35 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

Nuveen Floating Rate Income Fund Class I

17,94 $

NFRIX0,056 %

Nuveen Preferred Securities & Income Fund Class I

15,48 $

NPSRX0,065 %

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92 %

Nuveen Core Impact Bond Fund I Class

8,90 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,74 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,61 $

FORCX0,00 %

Nuveen Small-Cap Value Opportunities Fund Class I

48,32 $

NSCRX0,15 %

Nuveen Limited Term Municipal Bond Fund Class I

10,78 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,00 %

Investeringsforening

Seneste lukkekurs

12,35 $

ÅTD-udbytte

6,68 %

Omkostningsprocent

0,97 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

292,90 mio. USD

Afkast

2,33 %

Stiftelsesprovision

-

Oprettelsesdato

17. dec. 2007

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