Nuveen Global Infrastructure Fund Class A (FGIAX) verð á verðbréfasjóðum og fréttir

HeimFGIAX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class A

13,33 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,40 $

Ávöxtun á árinu

13,84%

Kostnaðarhlutfall

1,21%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

58,93 m. USD

Ávöxtun

1,87%

Söluþóknun

5,75%

Upphafsdagur

17. des. 2007

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