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

ໜ້າທຳອິດNGJFX • ກອງທຶນຮວມ

Nuveen Global Real Estate Securities Fund Class R6

$19,90

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Kinetics Paradigm Fund Advisor Class C

$96,15

KNPCX1,94%

Rydex Electronics Fund Class H

$536,54

RYSAX0,16%

American Century Real Estate Fund Y Class

$26,85

ARYEX0,22%

Rydex Electronics Fund Class Investor

$615,94

RYSIX0,16%

Fidelity Advisor Semiconductors Fund - Class A

$118,78

FELAX0,0084%

Fidelity Advisor Semiconductors Fund - Class M

$109,46

FELTX0,0091%

Nuveen Real Estate Securities Fund Class R6

$15,30

FREGX0,20%

Rydex Electronics Fund Class A

$554,75

RYELX0,16%

Fidelity Advisor Industrials Fund - Class I

$66,19

FCLIX0,65%

Fidelity Nordic Fund

$69,13

FNORX2,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,98%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2018

ຂ່າວຕະຫຼາດ

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