Nuveen Real Estate Securities Select Fund I Class (TIRHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIRHX • Investiciniai fondai

Nuveen Real Estate Securities Select Fund I Class

17,64 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,57 $

Grąža nuo einamųjų metų pradžios

1,05 %

Išlaidų rodiklis

0,61 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

37,64 mln. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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