Nuveen Real Estate Securities Fund Class R6 (FREGX) 共同基金价格和资讯

首页FREGX • 共同基金

Nuveen Real Estate Securities Fund Class R6

$15.79

3月18日 · USD · MUTF · 免责声明

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%

Nuveen Dividend Growth Fund Class R6

$61.20

NSBFX1.84%

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%

共同基金

昨日收盘价

$16.02

年初至今回报率

10.64%

费用比率

0.78%

类别

Real Estate Sector Equity

晨星评级

净资产

2.52亿 USD

收益

2.98%

初期认购费

成立日

2013年4月30日

市场资讯

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