Çmimi dhe lajme për fondin e përbashkët Nuveen Global Infrastructure Fund Class A (FGIAX)

Faqja kryesoreFGIAX • Fond i përbashkët

Nuveen Global Infrastructure Fund Class A

13,33 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class A

16,18 USD

NPSAX0,31%

American Funds SMALLCAP World Fund® Class A

74,52 USD

SMCWX2,09%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 USD

NEMDX0,37%

Transamerica Emerging Markets Debt Fund Class A

9,80 USD

EMTAX0,51%

Parametric Emerging Markets Fund Class A

18,05 USD

EAEMX0,77%

Hartford International Value Fund Class A

24,88 USD

HILAX0,64%

Parametric Tax-Managed Emerging Markets Fund Class I

50,71 USD

EITEX0,76%

The Hartford Balanced Income Fund Class A

14,83 USD

HBLAX0,54%

Calamos Global Equity Fund Class A

16,78 USD

CAGEX2,16%

Cohen & Steers Global Infrastructure Fund, Inc. Class A

26,70 USD

CSUAX0,63%

Fond i përbashkët

Mbyllja e fundit

13,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,84%

Raporti i shpenzimit

1,21%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

58,93 mln USD

Rendimenti

1,87%

Parapagesa

5,75%

Data e fillimit

17 dhj 2007

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