Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Хамтын сангийн үнэ & Мэдээ

НүүрNGJFX • Хамтын сан

Nuveen Global Real Estate Securities Fund Class R6

$ 19.90

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.89

YTD өгөөж

3.35%

Зардлын харьцаа

0.98%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.14 сая USD

Өгөөж

3.22%

Эхлэл зардал

Эхлэх огноо

2018 оны 3-р сарын 20

Зах зээлийн мэдээ

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