Harga Dana Amanah & Berita Nuveen Real Estate Securities Fund Class R6 (FREGX)

Laman UtamaFREGX • Dana Amanah

Nuveen Real Estate Securities Fund Class R6

$16.22

24 Feb · USD · MUTF · Penafian

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.61

VRREX0.26%

NAA Risk Managed Real Estate Fund A

$34.43

GURAX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.48

PHRIX0.26%

NAA Risk Managed Real Estate Fund Institutional

$35.01

GURIX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.58

PHRAX0.26%

American Century Real Estate Fund Y Class

$28.33

ARYEX0.21%

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%

Dana amanah

Tutup sebelumnya

$16.18

Pulangan Tahun Setakat Ini

2.71%

Nisbah belanja

0.78%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

234.75J USD

Hasil

3.20%

Caj muka

Tarikh permulaan

30 Apr 2013

Berita pasaran

Il Sole 24 ORE

2 hari lalu

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