Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund I Class (TIRHX)

Faqja kryesoreTIRHX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund I Class

19,45 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

9,24 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,92 USD

FSHYX0,25%

Nuveen Arizona Municipal Bond Fund Class I

10,27 USD

NMARX0,38%

Nuveen Global Dividend Growth Fund Class I

35,88 USD

NUGIX0,084%

Nuveen California Municipal Bond Fund Class I

10,10 USD

NCSPX0,52%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,02 USD

FORCX0,26%

Nuveen Bond Index Fund I Class

9,91 USD

TBIAX0,20%

Nuveen Limited Term Municipal Bond Fund Class I

11,09 USD

FLTRX0,24%

Nuveen New Mexico Municipal Bond Fund Class I

9,84 USD

FNMRX0,28%

Nuveen Louisiana Municipal Bond Fund Class I

10,70 USD

FTLRX0,39%

Fond i përbashkët

Mbyllja e fundit

19,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,69%

Raporti i shpenzimit

0,62%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

27,01 mln USD

Rendimenti

3,37%

Parapagesa

Data e fillimit

4 dhj 2015

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