Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) цена на заеднички фонд и вести

Почетна страницаNGJFX • Заеднички фонд

Nuveen Global Real Estate Securities Fund Class R6

18,39 $

29 апр. · USD · MUTF · Оградување

Nuveen Global Real Estate Securities Fund Class I

18,39 $

NGJIX0,22 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Cohen & Steers Realty Shares Fund Class L

66,49 $

CSRSX0,76 %

ProFunds UltraMid Cap Fund Investor Class

53,58 $

UMPIX0,90 %

Cohen & Steers Realty Shares Fund Class I

66,47 $

CSJIX0,76 %

Driehaus Emerging Markets Small Cap Growth Fund

21,20 $

DRESX0,43 %

SEI Institutional Managed Trust Real Estate Fund Class I

15,78 $

SEIRX0,38 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,82 $

SREYX0,32 %

NAA Risk Managed Real Estate A

31,09 $

GURAX0,19 %

Заеднички фонд

Прет. посл. цена

18,36 $

Поврат за тековна година до денешен датум

2,24 %

Стапка на вкупни трошоци

0,96 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

39,84 мил. USD

Принос

3,23 %

Влезна провизија

Датум на создавање

20.3.2018 г.

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