Nuveen Real Estate Securities Fund Class I (FARCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFARCX • Verðbréfasjóður

Nuveen Real Estate Securities Fund Class I

14,66 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10%

Nuveen Global Equity Income Fund Class I

36,37 $

NQGIX0,39%

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00%

Nuveen Global Infrastructure Fund Class I

12,34 $

FGIYX0,24%

Nuveen High Yield Municipal Bond Fund Class I

14,09 $

NHMRX0,071%

Nuveen Dividend Growth Fund Class I

59,15 $

NSBRX0,68%

Nuveen Dividend Value Fund Class I

13,69 $

FAQIX0,66%

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,10%

Verðbréfasjóður

Við síðustu lokun

14,62 $

Ávöxtun á árinu

1,50%

Kostnaðarhlutfall

0,97%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

601,40 m. USD

Ávöxtun

3,37%

Söluþóknun

-

Upphafsdagur

30. jún. 1995

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