Nuveen Global Infrastructure Fund Class A (FGIAX) – aksjefondkurser og nyheter – Google Finance

StartsideFGIAX • Aksjefond

Nuveen Global Infrastructure Fund Class A

12,45 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Old Westbury Large Cap Strategies Fund

20,86 $

OWLSX0,00 %

AQR Alternative Risk Premia Fund Class N

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QRPNX0,00 %

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TNBCX0,10 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

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MBAAX0,32 %

Hartford Schroders Diversified Growth Fund Class I

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HFIGX0,00 %

AQR Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20 %

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12,66 $

SGMAX0,16 %

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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 %

Forrige sluttkurs

12,47 $

Utbytte hittil i år

10,33 %

Omkostningsprosent

1,22 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

47,20 mill. USD

Avkastning

1,97 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

17. des. 2007

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