Nuveen Real Estate Securities Fund Class I (FARCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$14,66

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Strategic Income Fund Class I

$9,79

FCBYX0,20%

Nuveen Global Equity Income Fund Class I

$36,37

NQGIX0,39%

Nuveen Floating Rate Income Fund Class I

$17,86

NFRIX0,056%

Nuveen Preferred Securities & Income Fund Class I

$15,43

NPSRX0,13%

Nuveen Global Infrastructure Fund Class I

$12,34

FGIYX0,24%

Nuveen High Yield Municipal Bond Fund Class I

$14,08

NHMRX0,14%

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

$8,97

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$9,80

FSHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

601,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,37%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1995

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