Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Fund Class I (FARCX) – Google Finance

Početna stranicaFARCX • uzajamni fond

Nuveen Real Estate Securities Fund Class I

14,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,86 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

0,93 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

583,83 mil. USD

Prinos

3,44 %

Ulazna naknada

-

Datum pokretanja

30. lip 1995.

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