Nuveen Global Infrastructure Fund Class A (FGIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuFGIAX • Sijoitusrahasto

Nuveen Global Infrastructure Fund Class A

12,45 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

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20,86 $

OWLSX0,00 %

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11,46 $

QRPNX0,00 %

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TNBCX0,10 %

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MBAAX0,32 %

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HFIGX0,00 %

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9,88 $

QMNIX0,20 %

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SGMAX0,16 %

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73,73 $

CAIBX0,027 %

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15,42 $

MGLSX0,13 %

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 $

CMEUX0,39 %

Sijoitusrahasto

Viimeisin päätös

12,47 $

YTD-tuotto

10,33 %

Kulukerroin

1,22 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

47,20 milj. USD

Tuotto

1,97 %

Etukäteispalkkio

5,75 %

Perustamispäivä

17.12.2007

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