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

Faqja kryesoreFARCX • Fond i përbashkët

Nuveen Real Estate Securities Fund Class I

14,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Strategic Income Fund Class I

9,80 USD

FCBYX0,10%

Nuveen Inflation Linked Bond Fund I Class

10,54 USD

TIIHX0,19%

Nuveen Global Equity Income Fund Class I

34,96 USD

NQGIX0,46%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,055%

Nuveen Preferred Securities & Income Fund Class I

15,50 USD

NPSRX0,065%

Nuveen Global Infrastructure Fund Class I

11,60 USD

FGIYX1,22%

Nuveen High Yield Municipal Bond Fund Class I

14,63 USD

NHMRX0,21%

Nuveen Lifestyle Growth Fund I Class

17,39 USD

TSGHX0,23%

Nuveen Dividend Growth Fund Class I

61,76 USD

NSBRX0,26%

Nuveen Dividend Value Fund Class I

14,65 USD

FAQIX0,69%

Fond i përbashkët

Mbyllja e fundit

14,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,05%

Raporti i shpenzimit

0,97%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

658,53 mln USD

Rendimenti

3,47%

Parapagesa

Data e fillimit

30 qer 1995

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle