Nuveen Global Infrastructure Fund: Class Shares 

$12.80
1
+$0.13+1.03%星期五 14:23
+$0.01+0.09%星期五 20:10盤後

統計

當日最高
12.81
當日最低
12.76
52週高點
13.2
52週低點
11.74
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
-
股息
-

費用率

0.88%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.
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執行長
國家
美國
ISIN
US6706935482

上市

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常見問題

Nuveen Global Infrastructure Fund: Class Shares 今天的股價是多少?▼
NGIF 目前價格為 $12.80 USD,過去 24 小時上漲了 +1.03%。在圖表上更密切關注 Nuveen Global Infrastructure Fund: Class Shares 股價表現。
Nuveen Global Infrastructure Fund: Class Shares 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Nuveen Global Infrastructure Fund: Class Shares 的股票以代號 NGIF 進行交易。
Nuveen Global Infrastructure Fund: Class Shares 位於哪個產業?▼
Nuveen Global Infrastructure Fund: Class Shares從事於Finance & Payments產業。
Nuveen Global Infrastructure Fund: Class Shares 何時完成拆股?▼
Nuveen Global Infrastructure Fund: Class Shares 最近沒有進行任何拆股。
Nuveen Global Infrastructure Fund: Class Shares 的總部在哪裡?▼
Nuveen Global Infrastructure Fund: Class Shares 的總部位於 美國 的 Chicago。