Nuveen Global Infrastructure Fund Class A (FGIAX) Cena vzajemnega sklada in novice

Domača stranFGIAX • vzajemni sklad

Nuveen Global Infrastructure Fund Class A

13,33 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,40 $

Donos v tekočem letu

13,84 %

Razmerje stroškov

1,21 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

58,93 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 2007

Borzne novice

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