Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) – cena podielového fondu a novinky

DomovNGJFX • podielový fond

Nuveen Global Real Estate Securities Fund Class R6

18,99 $

25. 7. · USD · MUTF · Vylúčenie

PGIM Global Real Estate Fund- Class R6

20,38 $

PGRQX0,098 %

Cohen & Steers Realty Shares Fund Class L

69,27 $

CSRSX0,087 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,30 $

VGISX0,20 %

NAA Risk Managed Real Estate Fund Institutional

32,74 $

GURIX0,092 %

SEI Institutional Managed Trust Real Estate Fund Class F

16,39 $

SETAX0,18 %

PGIM US Real Estate Fund- Class Z

15,53 $

PJEZX0,064 %

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,81 $

PHRAX0,053 %

Cohen & Steers Institutional Realty Shares

50,46 $

CSRIX0,079 %

Podielový fond

Predch. zatv. cena

19,03 $

Návratnosť od začiatku tohto roka

6,55 %

Pomer nákladov

0,98 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

41,02 mil. USD

Výnos

3,20 %

Vstupný poplatok

Dátum založenia

20. 3. 2018

Novinky na trhu

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.DJI

0,47 %