Investeerimisfondi Nuveen Global Infrastructure Fund Class A (FGIAX) osaku hind ja uudised

AvalehtFGIAX • Investeerimisfond

Nuveen Global Infrastructure Fund Class A

13,33 $

6. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,40 $

Tulusus sel aastal

13,84%

Kulumäär

1,21%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

58,93 mln USD

Tootlus

1,87%

Väljalasketasu

5,75%

Asutamiskuupäev

17. dets 2007

Börsiuudised

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