Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNGJFX • Verðbréfasjóður

Nuveen Global Real Estate Securities Fund Class R6

18,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Global Real Estate Securities Fund Class I

18,35 $

NGJIX0,66%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72%

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19%

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 $

SEIRX0,70%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 $

SREYX0,70%

NAA Risk Managed Real Estate A

31,09 $

GURAX0,19%

Verðbréfasjóður

Við síðustu lokun

18,24 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

0,96%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

39,84 m. USD

Ávöxtun

3,23%

Söluþóknun

-

Upphafsdagur

20. mar. 2018

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