Nuveen Global Infrastructure Fund Class A (FGIAX) befektetési alap jegyének ára és hírek

FőoldalFGIAX • befektetési alap

Nuveen Global Infrastructure Fund Class A

13,29 $

márc. 10. · USD · MUTF · Felelősségkizárás

Nuveen Preferred Securities & Income Fund Class A

16,19 $

NPSAX0,37%

American Funds SMALLCAP World Fund® Class A

74,97 $

SMCWX0,31%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,65 $

NEMDX0,38%

Transamerica Emerging Markets Debt Fund Class A

9,86 $

EMTAX1,02%

Parametric Emerging Markets Fund Class A

18,23 $

EAEMX1,05%

Hartford International Value Fund Class A

25,08 $

HILAX0,52%

Parametric Tax-Managed Emerging Markets Fund Class I

51,24 $

EITEX1,03%

The Hartford Balanced Income Fund Class A

14,79 $

HBLAX0,27%

Calamos Global Equity Fund Class A

17,24 $

CAGEX0,94%

Cohen & Steers Global Infrastructure Fund, Inc. Class A

26,61 $

CSUAX0,038%

Befektetési alap

Előző zárás

13,31 $

Tárgyévi göngyölített hozam

13,84%

Költséghányad

1,21%

Kategória

Infrastructure Sector Equity

Morningstar-besorolás

Nettó eszközérték

58,93 M USD

Hozam

1,87%

Kezdeti kiadás

5,75%

Indulás dátuma

2007. dec. 17.

Piaci hírek

Business Wire

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