Nuveen Real Estate Securities Fund Class R6 (FREGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFREGX • Verðbréfasjóður

Nuveen Real Estate Securities Fund Class R6

15,57 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Equity Index Fund R6 Class

14,70 $

TEQLX0,82%

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,28%

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,11%

Nuveen Dividend Growth Fund Class R6

61,34 $

NSBFX0,41%

T. Rowe Price Large-Cap Growth Fund I Class

76,49 $

TRLGX0,34%

Nuveen Inflation Linked Bond Fund R6 Class

10,86 $

TIILX0,092%

Nuveen Dividend Value Fund Class R6

15,35 $

FFEFX0,59%

Nuveen Quant Small Cap Equity Fund R6 Class

20,20 $

TISEX0,25%

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00%

Nuveen Real Asset Income Fund Class R6

22,82 $

NRIFX0,00%

Verðbréfasjóður

Við síðustu lokun

15,57 $

Ávöxtun á árinu

4,38%

Kostnaðarhlutfall

0,78%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

230,80 m. USD

Ávöxtun

3,21%

Söluþóknun

-

Upphafsdagur

30. apr. 2013

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