Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Fund Class I (FARCX)

Faqja kryesoreFARCX • Fond i përbashkët

Nuveen Real Estate Securities Fund Class I

14,45 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Inflation Linked Bond Fund I Class

10,78 USD

TIIHX0,093%

Nuveen Global Equity Income Fund Class I

42,91 USD

NQGIX0,49%

Nuveen Floating Rate Income Fund Class I

17,92 USD

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,26 USD

NPSRX0,061%

Nuveen Strategic Income Fund Class I

10,00 USD

FCBYX0,100%

Nuveen Global Infrastructure Fund Class I

12,15 USD

FGIYX0,33%

Nuveen Small Cap Value Fund Class I

34,43 USD

FSCCX0,15%

Nuveen Small Cap Select Fund Class I

16,35 USD

ARSTX0,68%

Nuveen High Yield Municipal Bond Fund Class I

14,28 USD

NHMRX0,070%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

40,90 USD

FISGX1,74%

Fond i përbashkët

Mbyllja e fundit

14,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,61%

Raporti i shpenzimit

0,93%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

472,08 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

30 qer 1995

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