Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Select Fund I Class (TIRHX)

Početna stranicaTIRHX • uzajamni fond

Nuveen Real Estate Securities Select Fund I Class

17,64 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Short Term Municipal Bond Fund Class I

9,81 $

FSHYX0,10 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Nuveen Louisiana Municipal Bond Fund Class I

10,25 $

FTLRX0,098 %

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 $

FAMTX0,11 %

Uzajamni fond

Preth. zaklj. cijena

17,57 $

Povrat za tekuću godinu

1,05 %

Omjer troškova

0,61 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

37,64 mil. USD

Prinos

3,01 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

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