Nuveen Global Infrastructure Fund Class I (FGIYX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවFGIYX • පොදු අරමුදල

Nuveen Global Infrastructure Fund Class I

$12.35

මැයි 9 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$12.35

YTD පිරිවැටුම

6.68%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

Infrastructure Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි292.90 USD

ලැබෙන ප්‍රමාණය

2.33%

ඉදිරිපස භාරය

ආරම්භක දිනය

2007 දෙසැ 17

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0.071%