Nuveen Global Infrastructure Fund Class A (FGIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFGIAX • vzajemni sklad

Nuveen Global Infrastructure Fund Class A

12,45 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,47 $

Donos v tekočem letu

10,33 %

Razmerje stroškov

1,22 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

47,20 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 2007

Borzne novice

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