Nuveen Real Estate Securities Fund Class I (FARCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFARCX • Ieguldījumu fonds

Nuveen Real Estate Securities Fund Class I

14,61 $

24. dec. · USD · MUTF · Atruna

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,10%

Nuveen Inflation Linked Bond Fund I Class

10,79 $

TIIHX0,19%

Nuveen Global Equity Income Fund Class I

43,39 $

NQGIX0,092%

Nuveen Floating Rate Income Fund Class I

17,92 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,27 $

NPSRX0,062%

Nuveen Global Infrastructure Fund Class I

12,34 $

FGIYX0,081%

Nuveen High Yield Municipal Bond Fund Class I

14,29 $

NHMRX0,070%

Nuveen Dividend Growth Fund Class I

62,37 $

NSBRX0,42%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,51 $

Peļņa no gada sākuma

4,61%

Izdevumu koeficients

0,93%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

472,08 milj. USD

Peļņa

3,59%

Komisija

-

Ieviešanas datums

1995. gada 30. jūn.

Tirgus ziņas

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