Цена заједничког фонда Nuveen Real Estate Securities Fund Class I (FARCX) и новости

ПочетнаFARCX • Узајамни фонд

Nuveen Real Estate Securities Fund Class I

15,65 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,52 $

Повраћај од почетка године

10,64%

Коефицијент трошкова

0,93%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

462,37 мил. USD

Добит

2,85%

Улазна провизија

Датум почетка

30. 6. 1995.

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