Harga Dana Amanah & Berita Nuveen Global Infrastructure Fund Class A (FGIAX)

Laman UtamaFGIAX • Dana Amanah

Nuveen Global Infrastructure Fund Class A

$12.45

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.47

Pulangan Tahun Setakat Ini

10.33%

Nisbah belanja

1.22%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

47.20J USD

Hasil

1.97%

Caj muka

5.75%

Tarikh permulaan

17 Dis 2007

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