Nuveen Global Infrastructure Fund Class A (FGIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGIAX • Investiciniai fondai

Nuveen Global Infrastructure Fund Class A

12,45 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,47 $

Grąža nuo einamųjų metų pradžios

10,33 %

Išlaidų rodiklis

1,22 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

47,20 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-12-17

Rinkos naujienos

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