Nuveen Global Infrastructure Fund Class I (FGIYX) Mutual Fund Price & News

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Nuveen Global Infrastructure Fund Class I

$12.35

May 9 · USD · MUTF · Disclaimer

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%

Mutual fund

Previous close

$12.35

YTD return

6.68%

Expense ratio

0.97%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

292.90M USD

Yield

2.33%

Front load

Inception date

Dec 17, 2007

Market news

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.INX

0.071%