Nuveen Global Infrastructure Fund Class T
FGNTX
NASDAQ
| Weiss Ratings | FGNTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FGNTX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Jay L. Rosenberg (9), Tryg T. Sarsland (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FGNTX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Global Infrastructure Fund Class T | |||
| Category | Infrastructure | |||
| Sub-Category | Other Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGNTX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FGNTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | FGNTX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 93.05% | |||
| U.S. Stock | 40.58% | |||
| Non-U.S. Stock | 52.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.96% | |||
| Price History | FGNTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FGNTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGNTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Jun 06, 2017 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Jun 02, 2017 | |||
| Beta / Standard Deviation | FGNTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FGNTX-NASDAQ | Click to Compare |
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| Total Assets | 655.49M | |||
| Operating Ratios | FGNTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 149.00% | |||
| Performance | FGNTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||