Nuveen Global Infrastructure Fund Class I (FGIYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFGIYX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class I

12,35 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,35 $

Ávöxtun á árinu

6,68%

Kostnaðarhlutfall

0,97%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

292,90 m. USD

Ávöxtun

2,33%

Söluþóknun

-

Upphafsdagur

17. des. 2007

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