Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Fund Class I (FARCX) – Google Finance

Financije

Početna stranicaFARCX • uzajamni fond

Nuveen Real Estate Securities Fund Class I

15,27 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00 %

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,00 %

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,70 %

Nuveen Floating Rate Income Fund Class I

17,78 $

NFRIX0,17 %

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061 %

Nuveen Global Infrastructure Fund Class I

12,84 $

FGIYX0,86 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,00 %

Nuveen Dividend Growth Fund Class I

63,54 $

NSBRX1,89 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Preth. zaklj. cijena

15,01 $

Povrat za tekuću godinu

2,69 %

Omjer troškova

0,93 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

442,36 mil. USD

Prinos

3,06 %

Ulazna naknada

-

Datum pokretanja

30. lip 1995.

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