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

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$15,65

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

462,37 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,85%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1995

ຂ່າວຕະຫຼາດ

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BARC

0,36%