Nuveen Real Estate Securities Fund Class I (FARCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFARCX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class I

$14,94

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Strategic Income Fund Class I

$9,80

FCBYX0,10%

Nuveen Inflation Linked Bond Fund I Class

$10,54

TIIHX0,19%

Nuveen Global Equity Income Fund Class I

$34,96

NQGIX0,46%

Nuveen Floating Rate Income Fund Class I

$18,23

NFRIX0,055%

Nuveen Preferred Securities & Income Fund Class I

$15,50

NPSRX0,065%

Nuveen Global Infrastructure Fund Class I

$11,60

FGIYX1,22%

Nuveen High Yield Municipal Bond Fund Class I

$14,63

NHMRX0,21%

Nuveen Lifestyle Growth Fund I Class

$17,39

TSGHX0,23%

Nuveen Dividend Growth Fund Class I

$61,76

NSBRX0,26%

Nuveen Dividend Value Fund Class I

$14,65

FAQIX0,69%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

658,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1995

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