Nuveen Global Infrastructure Fund Class A (FGIAX) – cena podielového fondu a novinky

DomovFGIAX • podielový fond

Nuveen Global Infrastructure Fund Class A

13,33 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,40 $

Návratnosť od začiatku tohto roka

13,84 %

Pomer nákladov

1,21 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

58,93 mil. USD

Výnos

1,87 %

Vstupný poplatok

5,75 %

Dátum založenia

17. 12. 2007

Novinky na trhu

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