Cijena uzajamnog fonda i vijesti za Nuveen Global Real Estate Securities Fund Class I (NGJIX) – Google Finance

Početna stranicaNGJIX • uzajamni fond

Nuveen Global Real Estate Securities Fund Class I

18,95 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

10,84 $

FLTRX0,00 %

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,22 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,55 $

FAMTX0,00 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Floating Rate Income Fund Class I

18,03 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,80 $

NCOIX0,056 %

Preth. zaklj. cijena

18,91 $

Povrat za tekuću godinu

5,51 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

4,02 mil. USD

Prinos

3,04 %

Ulazna naknada

-

Datum pokretanja

20. ožu 2018.

Vijesti s tržišta

prije 33 minute

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