Nuveen Real Estate Securities Fund Class R6 (FREGX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFREGX • vzajemni sklad

Nuveen Real Estate Securities Fund Class R6

15,48 $

21. feb. · USD · MUTF · Izjava

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05 %

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094 %

Nuveen Dividend Value Fund Class R6

14,79 $

FFEFX1,27 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen Emerging Markets Debt Fund R6 Class

8,70 $

TEDNX0,23 %

Nuveen Real Asset Income Fund Class R6

21,50 $

NRIFX0,37 %

Prejšnji trg. dan.

15,61 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

0,84 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

267,34 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2013

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