Investeerimisfondi Nuveen Real Estate Securities Fund Class I (FARCX) osaku hind ja uudised – Google Finance

AvalehtFARCX • Investeerimisfond

Nuveen Real Estate Securities Fund Class I

14,96 $

6. juuni · USD · MUTF · Välistus

Nuveen Strategic Income Fund Class I

9,78 $

FCBYX0,31%

Nuveen Inflation Linked Bond Fund I Class

10,73 $

TIIHX0,46%

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55%

Nuveen Floating Rate Income Fund Class I

18,02 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,64 $

NPSRX0,13%

Nuveen Global Infrastructure Fund Class I

12,66 $

FGIYX0,16%

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22%

Nuveen Limited Term Municipal Bond Fund Class I

10,80 $

FLTRX0,093%

Nuveen Dividend Value Fund Class I

14,48 $

FAQIX0,98%

Nuveen Strategic Municipal Opportunities Fund Class I

9,68 $

NSIOX0,10%

Avatud investeerimisfond

Viimane sulgemishind

14,86 $

Tulusus sel aastal

−0,65%

Kulumäär

0,93%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

583,83 mln USD

Tootlus

3,44%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 1995

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