Nuveen Real Estate Securities Fund Class I (FARCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$15,27

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

442,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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