Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрNGJFX • Хамтын сан

Nuveen Global Real Estate Securities Fund Class R6

$ 18.36

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.24

YTD өгөөж

2.24%

Зардлын харьцаа

0.96%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.84 сая USD

Өгөөж

3.23%

Эхлэл зардал

-

Эхлэх огноо

2018 оны 3-р сарын 20

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