Cijena uzajamnog fonda i vijesti za Nuveen Global Infrastructure Fund Class A (FGIAX)

Početna stranicaFGIAX • uzajamni fond

Nuveen Global Infrastructure Fund Class A

13,33 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,40 $

Povrat za tekuću godinu

13,84 %

Omjer troškova

1,21 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

58,93 mil. USD

Prinos

1,87 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 2007.

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