Nuveen Global Infrastructure Fund Class A (FGIAX) verð á verðbréfasjóðum og fréttir

HeimFGIAX • Verðbréfasjóður

Nuveen Global Infrastructure Fund Class A

12,45 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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OWLSX0,00%

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11,46 $

QRPNX0,00%

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TNBCX0,10%

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18,45 $

MBAAX0,32%

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HFIGX0,00%

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QMNIX0,20%

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SGMAX0,16%

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CAIBX0,027%

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15,42 $

MGLSX0,13%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20,49 $

CMEUX0,39%

Verðbréfasjóður

Við síðustu lokun

12,47 $

Ávöxtun á árinu

10,33%

Kostnaðarhlutfall

1,22%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

47,20 m. USD

Ávöxtun

1,97%

Söluþóknun

5,75%

Upphafsdagur

17. des. 2007

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