Nuveen Real Estate Securities Fund Class I（FARCX）投資信託の基準価額、ニュース

ホームFARCX • 投資信託

Nuveen Real Estate Securities Fund Class I

$14.55

12月17日 · USD · MUTF · 免責条項

Nuveen Inflation Linked Bond Fund I Class

$10.78

TIIHX0.00%

Nuveen Global Equity Income Fund Class I

$42.57

NQGIX0.40%

Nuveen Floating Rate Income Fund Class I

$17.92

NFRIX0.00%

Nuveen Preferred Securities & Income Fund Class I

$16.24

NPSRX0.00%

Nuveen Strategic Income Fund Class I

$10.00

FCBYX0.00%

Nuveen Global Infrastructure Fund Class I

$12.18

FGIYX0.082%

Nuveen Small Cap Value Fund Class I

$34.42

FSCCX0.26%

Nuveen Small Cap Select Fund Class I

$16.18

ARSTX0.61%

Nuveen High Yield Municipal Bond Fund Class I

$14.29

NHMRX0.14%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

$39.91

FISGX1.26%

投資信託

前日の終値

$14.49

年初来リターン

4.61%

経費率

0.93%

カテゴリ

Real Estate Sector Equity

Morningstar のレーティング

純資産

4.72億 USD

利回り

3.59%

初期販売手数料

設定日

1995/06/30

市場ニュース

Newswire Canada

2 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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

The Globe and Mail

2 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.86%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

1 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.86%