Nuveen Real Estate Securities Fund Class R6 (FREGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFREGX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class R6

$14,84

17 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

263,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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OSPTX

0,044%

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