Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Хамтын сангийн үнэ & Мэдээ

НүүрNGJFX • Хамтын сан

Nuveen Global Real Estate Securities Fund Class R6

$ 19.51

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.63

YTD өгөөж

9.59%

Зардлын харьцаа

0.98%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.75 сая USD

Өгөөж

3.33%

Эхлэл зардал

Эхлэх огноо

2018 оны 3-р сарын 20

Зах зээлийн мэдээ

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