Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) - Financat me Google

Faqja kryesoreNGJFX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class R6

18,39 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Real Estate Securities Fund Class I

18,39 USD

NGJIX0,22%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Cohen & Steers Realty Shares Fund Class L

66,49 USD

CSRSX0,76%

ProFunds UltraMid Cap Fund Investor Class

53,10 USD

UMPIX0,72%

Cohen & Steers Realty Shares Fund Class I

66,47 USD

CSJIX0,76%

Driehaus Emerging Markets Small Cap Growth Fund

21,11 USD

DRESX0,19%

SEI Institutional Managed Trust Real Estate Fund Class I

15,72 USD

SEIRX0,70%

SEI Institutional Managed Trust Real Estate Fund Class Y

15,77 USD

SREYX0,70%

NAA Risk Managed Real Estate A

31,09 USD

GURAX0,19%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,96%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

39,84 mln USD

Rendimenti

3,23%

Parapagesa

-

Data e fillimit

20 mar 2018

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