Nuveen Real Estate Securities Fund Class R6 (FREGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFREGX • મ્યુચ્યુઅલ ફંડ

Nuveen Real Estate Securities Fund Class R6

$16.23

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.61

VRREX0.26%

NAA Risk Managed Real Estate Fund A

$34.48

GURAX0.15%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.48

PHRIX0.26%

NAA Risk Managed Real Estate Fund Institutional

$35.06

GURIX0.14%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.58

PHRAX0.26%

American Century Real Estate Fund Y Class

$28.30

ARYEX0.11%

PGIM US Real Estate Fund- Class A

$17.13

PJEAX0.00%

PGIM US Real Estate Fund- Class Z

$17.17

PJEZX0.00%

PGIM US Real Estate Fund- Class R6

$17.17

PJEQX0.00%

PGIM US Real Estate Fund- Class C

$16.56

PJECX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.22

YTD વળતર

2.71%

ખર્ચનો ગુણોત્તર

0.78%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.48 કરોડ USD

ઊપજ

3.20%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 એપ્રિલ, 2013

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