Prețul fondului de investiții Nuveen Global Infrastructure Fund Class A (FGIAX) și noutăți

Pagina de pornireFGIAX • Fond de investiții

Nuveen Global Infrastructure Fund Class A

12,45 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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OWLSX0,00 %

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QRPNX0,00 %

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SGMAX0,16 %

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CAIBX0,027 %

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15,42 $

MGLSX0,13 %

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20,49 $

CMEUX0,39 %

Fond de investiții

Închidere anterioară

12,47 $

Rentabilitate la zi

10,33 %

Raportul cheltuielilor

1,22 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

47,20 mil. USD

Randament

1,97 %

Alimentare anticipată

5,75 %

Data de începere

17 dec. 2007

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