តម្លៃសង្គហធន Nuveen Global Infrastructure Fund Class A (FGIAX) និងព័ត៌មាន

ទំព័រដើមFGIAX • សង្គហធន

Nuveen Global Infrastructure Fund Class A

12.45$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Old Westbury Large Cap Strategies Fund

20.86$

OWLSX0.00%

AQR Alternative Risk Premia Fund Class N

11.46$

QRPNX0.00%

1290 SmartBeta Equity Fund Class T

19.72$

TNBCX0.10%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18.45$

MBAAX0.32%

Hartford Schroders Diversified Growth Fund Class I

11.97$

HFIGX0.00%

AQR Equity Market Neutral Fund Class I

9.88$

QMNIX0.20%

SEI Institutional Investments Trust Global Managed Volatility Fund Class A

12.66$

SGMAX0.16%

American Funds Capital Income Builder® Class A

73.73$

CAIBX0.027%

Mercer Global Low Volatility Equity Fund Class I

15.42$

MGLSX0.13%

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

20.49$

CMEUX0.39%

សង្គហធន

បិទពីមុន

12.47$

ផលចំណេញ YTD

10.33%

អនុបាតចំណាយ

1.22%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.20 លាន USD

លទ្ធផល

1.97%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

17 ធ្នូ 2007

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