Prețul fondului de investiții Nuveen Global Real Estate Securities Fund Class I (NGJIX) și noutăți – Google Finance

Pagina de pornireNGJIX • Fond de investiții

Nuveen Global Real Estate Securities Fund Class I

18,95 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,91 $

Rentabilitate la zi

5,51 %

Raportul cheltuielilor

1,05 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

4,02 mil. USD

Randament

3,04 %

Alimentare anticipată

-

Data de începere

20 mar. 2018

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