Nuveen Real Estate Securities Fund Class I (FARCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$14,96

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

583,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1995

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