Nuveen Global Infrastructure Fund Class A (FGIAX) Mutual Fund Price & News

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Nuveen Global Infrastructure Fund Class A

$13.33

Mar 6 · USD · MUTF · Disclaimer

Nuveen Preferred Securities & Income Fund Class A

$16.18

NPSAX0.31%

American Funds SMALLCAP World Fund® Class A

$74.52

SMCWX2.09%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.64

NEMDX0.37%

Transamerica Emerging Markets Debt Fund Class A

$9.80

EMTAX0.51%

Parametric Emerging Markets Fund Class A

$18.05

EAEMX0.77%

Hartford International Value Fund Class A

$24.88

HILAX0.64%

Parametric Tax-Managed Emerging Markets Fund Class I

$50.71

EITEX0.76%

The Hartford Balanced Income Fund Class A

$14.83

HBLAX0.54%

Calamos Global Equity Fund Class A

$16.78

CAGEX2.16%

Cohen & Steers Global Infrastructure Fund, Inc. Class A

$26.70

CSUAX0.63%

Mutual fund

Previous close

$13.40

YTD return

13.84%

Expense ratio

1.21%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

58.93M USD

Yield

1.87%

Front load

5.75%

Inception date

Dec 17, 2007

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