Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNGJFX • vzajemni sklad

Nuveen Global Real Estate Securities Fund Class R6

19,51 $

28. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,63 $

Donos v tekočem letu

9,59 %

Razmerje stroškov

0,98 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

41,75 mio. USD

Donos

3,33 %

Vnaprejšnji stroški

-

Začetni datum

20. mar. 2018

Borzne novice

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