Nuveen Global Infrastructure Fund Class A (FGIAX) میچوئل فنڈ کی قیمت اور خبریں

ہومFGIAX • میوچوئل فنڈ

Nuveen Global Infrastructure Fund Class A

$13.33

6 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$13.40

YTD ریٹرن

13.84%

خرچ کا تناسب

1.21%

زمرہ

Infrastructure Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

5.89 کروڑ USD

حاصل

1.87%

فرنٹ لوڈ

5.75%

آغاز تاریخ

17 دسمبر، 2007

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