Nuveen Global Real Estate Securities Fund Class I (NGJIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNGJIX • Ieguldījumu fonds

Nuveen Global Real Estate Securities Fund Class I

18,35 $

28. apr. · USD · MUTF · Atruna

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 $

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 $

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 $

FAMTX0,11%

Nuveen Green Bond Fund I Class

9,08 $

TGRKX0,22%

Ieguldījumu fonds

Slēgšanas kurss

18,23 $

Peļņa no gada sākuma

2,16%

Izdevumu koeficients

1,05%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

4,08 milj. USD

Peļņa

3,14%

Komisija

-

Ieviešanas datums

2018. gada 20. marts

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