Çmimi dhe lajme për fondin e përbashkët Nuveen Global Infrastructure Fund Class I (FGIYX)

Faqja kryesoreFGIYX • Fond i përbashkët

Nuveen Global Infrastructure Fund Class I

12,35 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class I

17,94 USD

NFRIX0,056%

Nuveen Preferred Securities & Income Fund Class I

15,48 USD

NPSRX0,065%

Nuveen International Value Fund Class I

31,98 USD

NGRRX0,92%

Nuveen Core Impact Bond Fund I Class

8,90 USD

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

9,88 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,74 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,61 USD

FORCX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

48,32 USD

NSCRX0,15%

Nuveen Limited Term Municipal Bond Fund Class I

10,78 USD

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 USD

FNMRX0,00%

Fond i përbashkët

Mbyllja e fundit

12,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,68%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

292,90 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

17 dhj 2007

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