Nuveen Global Infrastructure Fund Class A (FGIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFGIAX • ກອງທຶນຮວມ

Nuveen Global Infrastructure Fund Class A

$13,33

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ທ.ວ. 2007

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