Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class R6 (NGJFX)

Faqja kryesoreNGJFX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class R6

19,63 USD

27 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

100,33 USD

KNPCX0,97%

Rydex Electronics Fund Class H

567,00 USD

RYSAX2,22%

American Century Real Estate Fund Y Class

26,34 USD

ARYEX0,038%

Rydex Electronics Fund Class Investor

650,88 USD

RYSIX2,22%

Fidelity Advisor Semiconductors Fund - Class A

125,49 USD

FELAX2,64%

Fidelity Advisor Semiconductors Fund - Class M

115,65 USD

FELTX2,64%

Nuveen Real Estate Securities Fund Class R6

15,01 USD

FREGX0,00%

Rydex Electronics Fund Class A

586,25 USD

RYELX2,22%

Fidelity Advisor Industrials Fund - Class I

65,03 USD

FCLIX0,29%

Fidelity Nordic Fund

72,88 USD

FNORX1,66%

Fond i përbashkët

Mbyllja e fundit

19,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,59%

Raporti i shpenzimit

0,98%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

41,75 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

20 mar 2018

Lajmet nga tregu

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