Nuveen Global Infrastructure Fund Class A (FGIAX) Хамтын сангийн үнэ & Мэдээ

НүүрFGIAX • Хамтын сан

Nuveen Global Infrastructure Fund Class A

$ 13.33

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.40

YTD өгөөж

13.84%

Зардлын харьцаа

1.21%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

58.93 сая USD

Өгөөж

1.87%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 12-р сарын 17

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