Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class I (NGJIX)

Faqja kryesoreNGJIX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class I

18,35 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,13%

Nuveen Core Impact Bond Fund I Class

8,97 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,38 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,24 USD

FTLRX0,00%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,50 USD

FAMTX0,11%

Nuveen Green Bond Fund I Class

9,08 USD

TGRKX0,22%

Fond i përbashkët

Mbyllja e fundit

18,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

4,08 mln USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

20 mar 2018

Lajmet nga tregu

CNBC

45 minuta më parë

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6 orë më parë

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2 orë më parë

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.INX

0,58%