Nuveen Real Estate Securities Fund Class I (FARCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFARCX • vzajemni sklad

Nuveen Real Estate Securities Fund Class I

15,20 $

21. feb. · USD · MUTF · Izjava

Nuveen Strategic Income Fund Class I

9,88 $

FCBYX0,20 %

Nuveen Inflation Linked Bond Fund I Class

10,66 $

TIIHX0,094 %

Nuveen Global Equity Income Fund Class I

36,35 $

NQGIX1,01 %

Nuveen Floating Rate Income Fund Class I

18,15 $

NFRIX0,055 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

Nuveen Global Infrastructure Fund Class I

11,66 $

FGIYX0,68 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,87 $

NUVBX0,11 %

Nuveen Dividend Growth Fund Class I

62,65 $

NSBRX1,14 %

Prejšnji trg. dan.

15,32 $

Donos v tekočem letu

0,80 %

Razmerje stroškov

0,97 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

674,06 mio. USD

Donos

3,45 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1995

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