Nuveen Real Estate Securities Fund Class I (FARCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFARCX • Verðbréfasjóður

Nuveen Real Estate Securities Fund Class I

14,63 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100%

Nuveen Inflation Linked Bond Fund I Class

10,80 $

TIIHX0,093%

Nuveen Global Equity Income Fund Class I

43,81 $

NQGIX0,41%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,30 $

NPSRX0,00%

Nuveen Global Infrastructure Fund Class I

12,06 $

FGIYX0,58%

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,00%

Nuveen Dividend Growth Fund Class I

62,26 $

NSBRX0,57%

Nuveen Core Impact Bond Fund I Class

9,12 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,89 $

FSHYX0,00%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

2,52%

Kostnaðarhlutfall

0,93%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

441,63 m. USD

Ávöxtun

3,14%

Söluþóknun

-

Upphafsdagur

30. jún. 1995

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