Nuveen Global Infrastructure Fund Class A (FGIAX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaFGIAX • Yatırım Fonu

Nuveen Global Infrastructure Fund Class A

$12,45

30 Eyl · USD · MUTF · Sorumluluk Reddi Beyanı

Old Westbury Large Cap Strategies Fund

$20,86

OWLSX%0,00

AQR Alternative Risk Premia Fund Class N

$11,46

QRPNX%0,00

1290 SmartBeta Equity Fund Class T

$19,72

TNBCX%0,10

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$18,45

MBAAX%0,32

Hartford Schroders Diversified Growth Fund Class I

$11,97

HFIGX%0,00

AQR Equity Market Neutral Fund Class I

$9,88

QMNIX%0,20

SEI Institutional Investments Trust Global Managed Volatility Fund Class A

$12,66

SGMAX%0,16

American Funds Capital Income Builder® Class A

$73,73

CAIBX%0,027

Mercer Global Low Volatility Equity Fund Class I

$15,42

MGLSX%0,13

Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

$20,49

CMEUX%0,39

Önceki kapanış

$12,47

YBK getiri

%10,33

Gider oranı

%1,22

Kategori

Infrastructure Sector Equity

Morningstar Puanı

Net varlıklar

47,20 Mn USD

Getiri

%1,97

Fon alımında ödeme

%5,75

Sözleşme başlangıç tarihi

17 Ara 2007

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