Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class R6 (NGJFX)

Faqja kryesoreNGJFX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class R6

19,90 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

American Century Real Estate Fund Y Class

26,85 USD

ARYEX0,22%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Fidelity Advisor Semiconductors Fund - Class A

118,78 USD

FELAX0,0084%

Fidelity Advisor Semiconductors Fund - Class M

109,46 USD

FELTX0,0091%

Nuveen Real Estate Securities Fund Class R6

15,30 USD

FREGX0,20%

Rydex Electronics Fund Class A

554,75 USD

RYELX0,16%

Fidelity Advisor Industrials Fund - Class I

66,19 USD

FCLIX0,65%

Fidelity Nordic Fund

69,13 USD

FNORX2,12%

Fond i përbashkët

Mbyllja e fundit

19,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,98%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

43,14 mln USD

Rendimenti

3,22%

Parapagesa

Data e fillimit

20 mar 2018

Lajmet nga tregu

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