Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) 共同基金价格和资讯

首页NGJFX • 共同基金

Nuveen Global Real Estate Securities Fund Class R6

$19.51

1月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.63

年初至今回报率

9.59%

费用比率

0.98%

类别

Real Estate Sector Equity

晨星评级

净资产

4175.16万 USD

收益

3.33%

初期认购费

成立日

2018年3月20日

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