Nuveen Real Estate Securities Fund Class I (FARCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFARCX • મ્યુચ્યુઅલ ફંડ

Nuveen Real Estate Securities Fund Class I

$15.65

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Vanguard 500 Index Fund Admiral Shares

$619.99

VFIAX1.02%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.72

VBTLX0.31%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$45.75

VEMAX1.67%

Vanguard Small Cap Index Fund Admiral Shares

$125.97

VSMAX0.91%

Nuveen Real Estate Securities Fund Class A

$15.24

FREAX0.86%

Nuveen Real Estate Securities Fund Class C

$14.48

FRLCX0.84%

Nuveen Real Estate Securities Fund Class R6

$15.96

FREGX0.82%

Nuveen Large Cap Growth Index Fund R6 Class

$71.24

TILIX1.16%

Nuveen Lifecycle Index 2050 Fund R6 Class

$36.94

TLLIX1.21%

Nuveen International Equity Index Fund R6 Class

$28.45

TCIEX1.83%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.52

YTD વળતર

10.64%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.24 કરોડ USD

ઊપજ

2.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 જૂન, 1995

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