Investeerimisfondi Nuveen Real Estate Securities Fund Class R6 (FREGX) osaku hind ja uudised – Google Finance

AvalehtFREGX • Investeerimisfond

Nuveen Real Estate Securities Fund Class R6

15,48 $

21. veebr · USD · MUTF · Välistus

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 $

TEQLX0,00%

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 $

TRLGX2,05%

Nuveen Inflation Linked Bond Fund R6 Class

10,66 $

TIILX0,094%

Nuveen Dividend Value Fund Class R6

14,79 $

FFEFX1,27%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

Nuveen Emerging Markets Debt Fund R6 Class

8,70 $

TEDNX0,23%

Nuveen Real Asset Income Fund Class R6

21,50 $

NRIFX0,37%

Avatud investeerimisfond

Viimane sulgemishind

15,61 $

Tulusus sel aastal

0,85%

Kulumäär

0,84%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

267,34 mln USD

Tootlus

3,57%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2013

Börsiuudised

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