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

15,90 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen High Yield Municipal Bond Fund Class I

14,46 $

NHMRX0,069%

Nuveen Strategic Income Fund Class I

10,05 $

FCBYX0,00%

Nuveen Dividend Growth Fund Class I

63,69 $

NSBRX0,70%

Nuveen Inflation Linked Bond Fund I Class

10,90 $

TIIHX0,00%

Nuveen Global Equity Income Fund Class I

46,38 $

NQGIX0,22%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,23%

Nuveen Preferred Securities & Income Fund Class I

16,39 $

NPSRX0,061%

Nuveen Global Infrastructure Fund Class I

13,53 $

FGIYX0,37%

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00%

Verðbréfasjóður

Við síðustu lokun

15,87 $

Ávöxtun á árinu

2,69%

Kostnaðarhlutfall

0,93%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

442,36 m. USD

Ávöxtun

3,06%

Söluþóknun

-

Upphafsdagur

30. jún. 1995

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