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

ການເງິນ

ໜ້າທຳອິດTIRHX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Select Fund I Class

$18,07

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Core Impact Bond Fund I Class

$8,86

TSBHX0,56%

Nuveen Short Term Municipal Bond Fund Class I

$9,84

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$9,77

NMARX0,10%

Nuveen Global Dividend Growth Fund Class I

$35,81

NUGIX0,31%

Nuveen California Municipal Bond Fund Class I

$9,64

NCSPX0,21%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,59

FORCX0,10%

Nuveen Bond Index Fund I Class

$9,52

TBIAX0,63%

Nuveen Limited Term Municipal Bond Fund Class I

$10,80

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,32

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

$10,16

FTLRX0,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,62%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,06%

Front load

-

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