Nuveen Real Estate Securities Fund Class R6 (FREGX) Цена на взаимен фонд и новини

Начална страницаFREGX • Взаимен фонд

Nuveen Real Estate Securities Fund Class R6

14,84 $

17.12 · USD · MUTF · Отказ от отговорност

Nuveen Emerging Markets Equity Index Fund R6 Class

13,49 $

TEQLX0,30%

Nuveen International Equity Index Fund R6 Class

27,30 $

TCIEX0,84%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,00%

T. Rowe Price Large-Cap Growth Fund I Class

82,42 $

TRLGX1,48%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,00%

Nuveen Dividend Value Fund Class R6

15,35 $

FFEFX0,39%

Nuveen Quant Small Cap Equity Fund R6 Class

19,59 $

TISEX1,06%

Nuveen Emerging Markets Debt Fund R6 Class

9,07 $

TEDNX0,00%

Nuveen Real Asset Income Fund Class R6

22,48 $

NRIFX0,31%

Nuveen Strategic Income Fund Class R6

10,03 $

FSFRX0,00%

Взаимен фонд

Цена при затв. на предх. ден

14,78 $

Възвръщаемост от началото на годината до днешна дата

4,82%

Разходен коефициент

0,78%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

263,51 млн. USD

Доходност

3,73%

Начална такса

Начална дата

30.04.2013 г.

Пазарни новини

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