Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Fund Class R6 (FREGX)

Faqja kryesoreFREGX • Fond i përbashkët

Nuveen Real Estate Securities Fund Class R6

15,48 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,50 USD

TEQLX0,00%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

83,49 USD

TRLGX2,05%

Nuveen Inflation Linked Bond Fund R6 Class

10,66 USD

TIILX0,094%

Nuveen Dividend Value Fund Class R6

14,79 USD

FFEFX1,27%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen Emerging Markets Debt Fund R6 Class

8,70 USD

TEDNX0,23%

Nuveen Real Asset Income Fund Class R6

21,50 USD

NRIFX0,37%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

267,34 mln USD

Rendimenti

3,57%

Parapagesa

Data e fillimit

30 pri 2013

Lajmet nga tregu

Nasdaq

2 orë më parë

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