Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNGJFX • Verðbréfasjóður

Nuveen Global Real Estate Securities Fund Class R6

19,51 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

102,33 $

KNPCX1,99%

Rydex Electronics Fund Class H

578,92 $

RYSAX2,10%

American Century Real Estate Fund Y Class

26,13 $

ARYEX0,80%

Rydex Electronics Fund Class Investor

664,55 $

RYSIX2,10%

Fidelity Advisor Semiconductors Fund - Class A

128,33 $

FELAX2,26%

Fidelity Advisor Semiconductors Fund - Class M

118,27 $

FELTX2,27%

Nuveen Real Estate Securities Fund Class R6

14,87 $

FREGX0,93%

Rydex Electronics Fund Class A

598,57 $

RYELX2,10%

Fidelity Advisor Industrials Fund - Class I

64,64 $

FCLIX0,60%

Fidelity Nordic Fund

71,67 $

FNORX1,66%

Verðbréfasjóður

Við síðustu lokun

19,63 $

Ávöxtun á árinu

9,59%

Kostnaðarhlutfall

0,98%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

41,75 m. USD

Ávöxtun

3,33%

Söluþóknun

-

Upphafsdagur

20. mar. 2018

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