Nuveen Global Real Estate Securities Fund Class I (NGJIX) – cena podielového fondu a novinky

DomovNGJIX • podielový fond

Nuveen Global Real Estate Securities Fund Class I

18,35 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,23 $

Návratnosť od začiatku tohto roka

2,16 %

Pomer nákladov

1,05 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

4,08 mil. USD

Výnos

3,14 %

Vstupný poplatok

Dátum založenia

20. 3. 2018

Novinky na trhu

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