Nuveen Real Estate Securities Fund Class R6 (FREGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFREGX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class R6

$15,79

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Equity Index Fund R6 Class

$14,89

TEQLX1,33%

Nuveen International Equity Index Fund R6 Class

$28,02

TCIEX1,86%

Nuveen Core Bond Fund R6 Class

$9,21

TIBDX0,32%

T. Rowe Price Large-Cap Growth Fund I Class

$77,19

TRLGX1,53%

Nuveen Inflation Linked Bond Fund R6 Class

$10,92

TIILX0,18%

Nuveen Dividend Value Fund Class R6

$15,21

FFEFX1,17%

Nuveen Quant Small Cap Equity Fund R6 Class

$19,70

TISEX1,55%

Nuveen Emerging Markets Debt Fund R6 Class

$9,09

TEDNX0,33%

Nuveen Real Asset Income Fund Class R6

$22,98

NRIFX0,78%

Nuveen Strategic Income Fund Class R6

$9,95

FSFRX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

251,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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1,36%