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

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$14,49

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

472,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1995

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