Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Cena vzajemnega sklada in novice

Domača stranNGJFX • vzajemni sklad

Nuveen Global Real Estate Securities Fund Class R6

18,99 $

25. jul. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,03 $

Donos v tekočem letu

6,55 %

Razmerje stroškov

0,98 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

41,02 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2018

Borzne novice

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