Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNGJFX • Ieguldījumu fonds

Nuveen Global Real Estate Securities Fund Class R6

19,63 $

27. janv. · USD · MUTF · Atruna

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97%

Rydex Electronics Fund Class H

567,00 $

RYSAX2,22%

American Century Real Estate Fund Y Class

26,34 $

ARYEX0,038%

Rydex Electronics Fund Class Investor

650,88 $

RYSIX2,22%

Fidelity Advisor Semiconductors Fund - Class A

125,49 $

FELAX2,64%

Fidelity Advisor Semiconductors Fund - Class M

115,65 $

FELTX2,64%

Nuveen Real Estate Securities Fund Class R6

15,01 $

FREGX0,00%

Rydex Electronics Fund Class A

586,25 $

RYELX2,22%

Fidelity Advisor Industrials Fund - Class I

65,03 $

FCLIX0,29%

Fidelity Nordic Fund

72,88 $

FNORX1,66%

Ieguldījumu fonds

Slēgšanas kurss

19,59 $

Peļņa no gada sākuma

9,59%

Izdevumu koeficients

0,98%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

41,75 milj. USD

Peļņa

3,33%

Komisija

-

Ieviešanas datums

2018. gada 20. marts

Tirgus ziņas

pirms 7 stundām

Stock Market News, Jan. 28, 2026: Dow sees slight gain, S&P 500 closes flat after Fed pauses rate cuts; Nasdaq has sixth day of gains with tech earnings on tap; gold hits fresh record, oil prices at 4-month high

pirms 17 stundām

Satellos Announces Share Consolidation in Connection with Proposed Nasdaq Listing

S&P 500 hits fresh highs but these names hover in oversold territory

ACCESS Newswire

pirms 15 stundām

FatPipe, Inc. (NASDAQ: FATN) to Host Investor Webinar to Present Q3 Financial Results on February 2, 2026

FinancialContent

Happy City Holdings Limited Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity Deficiency

pirms 2 dienām

Notable Monday Option Activity: AR, VFC, BKNG

Meklēšana

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