តម្លៃសង្គហធន Nuveen Global Infrastructure Fund Class I (FGIYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមFGIYX • សង្គហធន

Nuveen Global Infrastructure Fund Class I

12.35$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.35$

ផលចំណេញ YTD

6.68%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

292.90 លាន USD

លទ្ធផល

2.33%

ច្រើនពេលដំបូង

-

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