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

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$14,87

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Strategic Income Fund Class I

$10,01

FCBYX0,00%

Nuveen Inflation Linked Bond Fund I Class

$10,82

TIIHX0,093%

Nuveen Global Equity Income Fund Class I

$44,19

NQGIX0,27%

Nuveen Floating Rate Income Fund Class I

$17,95

NFRIX0,056%

Nuveen Preferred Securities & Income Fund Class I

$16,30

NPSRX0,061%

Nuveen Global Infrastructure Fund Class I

$12,17

FGIYX0,75%

Nuveen High Yield Municipal Bond Fund Class I

$14,36

NHMRX0,00%

Nuveen Dividend Growth Fund Class I

$62,81

NSBRX0,095%

Nuveen Core Impact Bond Fund I Class

$9,16

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$9,89

FSHYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,52%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

441,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1995

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