Nuveen Global Infrastructure Fund Class A (FGIAX) цена на заеднички фонд и вести

Почетна страницаFGIAX • Заеднички фонд

Nuveen Global Infrastructure Fund Class A

13,33 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,40 $

Поврат за тековна година до денешен датум

13,84 %

Стапка на вкупни трошоци

1,21 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

58,93 мил. USD

Принос

1,87 %

Влезна провизија

5,75 %

Датум на создавање

17 дек. 2007 г.

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