Nuveen Real Estate Securities Fund Class I (FARCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFARCX • vzajemni sklad

Nuveen Real Estate Securities Fund Class I

15,01 $

5. feb. · USD · MUTF · Izjava

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,20 %

Nuveen Inflation Linked Bond Fund I Class

10,86 $

TIIHX0,28 %

Nuveen Global Equity Income Fund Class I

45,40 $

NQGIX0,96 %

Nuveen Floating Rate Income Fund Class I

17,75 $

NFRIX0,11 %

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,061 %

Nuveen Global Infrastructure Fund Class I

12,73 $

FGIYX0,078 %

Nuveen High Yield Municipal Bond Fund Class I

14,37 $

NHMRX0,21 %

Nuveen Dividend Growth Fund Class I

62,36 $

NSBRX1,00 %

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,33 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,10 %

Prejšnji trg. dan.

14,98 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

0,93 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

442,36 mio. USD

Donos

3,06 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1995

Borzne novice

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