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

14,66 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,62 $

Donos v tekočem letu

1,50 %

Razmerje stroškov

0,97 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

601,40 mio. USD

Donos

3,37 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 1995

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