Nuveen Real Estate Securities Fund Class R6 (FREGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFREGX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class R6

$15,08

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen High Yield Fund R6 Class

$8,86

TIHYX0,00%

Nuveen Emerging Markets Equity Index Fund R6 Class

$12,59

TEQLX0,40%

Nuveen International Equity Index Fund R6 Class

$26,55

TCIEX0,42%

Nuveen Core Bond Fund R6 Class

$9,16

TIBDX0,11%

Nuveen Dividend Growth Fund Class R6

$65,07

NSBFX0,15%

T. Rowe Price Large-Cap Growth Fund I Class

$88,09

TRLGX0,50%

Nuveen Inflation Linked Bond Fund R6 Class

$10,76

TIILX0,00%

Nuveen Dividend Value Fund Class R6

$15,17

FFEFX0,066%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,61

TISEX0,92%

Nuveen Emerging Markets Debt Fund R6 Class

$8,78

TEDNX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

262,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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