Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund I Class (TIRHX) - Financat me Google

Faqja kryesoreTIRHX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund I Class

17,64 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,81 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

9,84 USD

NMARX0,10%

Nuveen Global Dividend Growth Fund Class I

33,75 USD

NUGIX0,45%

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,39 USD

FNMRX0,11%

Nuveen Louisiana Municipal Bond Fund Class I

10,25 USD

FTLRX0,098%

Nuveen Minnesota Intermediate Municipal Bond Fund Class I

9,51 USD

FAMTX0,11%

Fond i përbashkët

Mbyllja e fundit

17,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,05%

Raporti i shpenzimit

0,61%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

37,64 mln USD

Rendimenti

3,01%

Parapagesa

-

Data e fillimit

4 dhj 2015

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