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Nuveen Global Infrastructure I (FGIYX)

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11.03-0.02 (-0.18%)
收市:08:00PM EDT

Nuveen Global Infrastructure I

CHICAGO IL 60606

333 WEST WACKER DR.

NUVEEN INVESTMENT FUNDS INC

312-917-8146
管理資訊
Noah Pierce Hauser,2021年9月30日 起的牽頭經辦人
Noah serves as Head of Infrastructure Investments for Nuveen, overseeing strategy, investment process and performance of the firm’s infrastructure platform and also serves as a portfolio manager for Nuveen's public global infrastructure strategies. Offerings span both the traditional public real assets and responsible investing-focused investment styles. Previously, Noah served as the head of North American and UK utilities. Prior to joining Nuveen in 2015, Noah worked at Xcel Energy as the director of investor relations. Previously, he was a buy-side investment analyst for an energy-focused, relative value equity strategy at Decade Capital Management, a Millennium Group company. In that role, Noah performed detailed analysis on regulated utilities, independent power producers, pipelines and master limited partnerships. He began his career working as a sell-side equity analyst covering regulated utilities and power companies at Barclays Capital and Lehman Brothers. Noah began working in the investment industry in 2008. Noah graduated with highest distinction from Emory University’s Goizueta Business School with a B.B.A. degree with concentrations in Finance and Accounting. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute.
晨星風格箱
Yahoo 與領先的市場研究和投資數據集團晨星合作,幫助投資者評分和比較 Yahoo 財經上的基金。晨星類別是根據基金的相關證券而識別基金的投資焦點,並會顥示在晨星風格箱旁邊。
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
晨星類別
雖然基金招股書所述的投資目標可能會或不會反映實際的基金投資狀況,但晨星類別會根據每個投資組合中的相關證券作分配。晨星類別幫助投資者和投資專業人士作出有意義的基金比較。這些類別讓投資者更容易建立多樣化的投資組合、評估潛在風險,並找出表現最好的基金。我們根據過去三年的投資組合統計數據和成分將基金歸類。如果沒有過往投資組合的新成立的基金,我們在分配一個永久類別前,會先預測該基金的類別。必要時,我們可能會根據投資組合最新的變化來更改類別分配。

基金總覽

類別Infrastructure
基金家族Nuveen
淨資產476.55M
本年度至今日回報3.39%
收益率2.43%
晨星評級★★★★
成立日期2008年11月2日

基金運作

上次股息0.27
上次資本增益17.00
持股週轉率90.00%
組別平均

費用與支出

支出FGIYX類別平均
年報支出比率 (淨值)0.90%1.16%
招股書淨支出比率0.90%
招股書總支出比率0.98%
最高 12b1 費用
最高首次認購費5.28%
最高遞延銷售費用1.00%
3 年支出預測0
5 年支出預測0
10 年支出預測0