Nuveen Real Estate Securities Fund Class I (FARCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFARCX • Verðbréfasjóður

Nuveen Real Estate Securities Fund Class I

14,49 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Inflation Linked Bond Fund I Class

10,78 $

TIIHX0,00%

Nuveen Global Equity Income Fund Class I

42,74 $

NQGIX0,56%

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,056%

Nuveen Preferred Securities & Income Fund Class I

16,24 $

NPSRX0,00%

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,10%

Nuveen Global Infrastructure Fund Class I

12,19 $

FGIYX0,81%

Nuveen Small Cap Value Fund Class I

34,51 $

FSCCX0,75%

Nuveen Small Cap Select Fund Class I

16,28 $

ARSTX0,49%

Nuveen High Yield Municipal Bond Fund Class I

14,31 $

NHMRX0,00%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

40,42 $

FISGX0,49%

Verðbréfasjóður

Við síðustu lokun

14,63 $

Ávöxtun á árinu

4,61%

Kostnaðarhlutfall

0,93%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

472,08 m. USD

Ávöxtun

3,59%

Söluþóknun

-

Upphafsdagur

30. jún. 1995

Viðskiptafréttir

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fyrir 9 klukkustundum

Canada's real estate sector down 0.3% on TSX year-to-date

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