Nuveen Global Real Estate Securities Fund Class A (NGJAX) Mutual Fund Price & News

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Nuveen Global Real Estate Securities Fund Class A

$18.04

Jan 16 · USD · MUTF · Disclaimer

Nuveen Global Real Estate Securities Fund Class R6

$18.03

NGJFX1.41%

Nuveen Global Real Estate Securities Fund Class I

$18.03

NGJIX1.46%

Fidelity Advisor Semiconductors Fund - Class M

$78.24

FELTX0.064%

Fidelity Advisor Semiconductors Fund - Class Z

$92.20

FIKGX0.054%

Fidelity Advisor Semiconductors Fund - Class C

$65.97

FELCX0.045%

Kinetics Paradigm Fund Advisor Class C

$134.57

KNPCX1.10%

Spyglass Growth Fund Institutional Shares

$20.45

SPYGX0.54%

T. Rowe Price Global Real Estate Fund I Class

$16.94

TIRGX1.19%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.78

VRREX1.79%

Kinetics Market Opportunities Fund Advisor Class C

$82.49

KMKCX0.98%

Mutual fund

Previous close

$17.78

YTD return

0.47%

Expense ratio

1.30%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

803.44K USD

Yield

3.04%

Front load

5.75%

Inception date

Mar 20, 2018

Market news

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1 day ago

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