Nuveen Global Real Estate Securities Fund Class A (NGJAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNGJAX • ກອງທຶນຮວມ

Nuveen Global Real Estate Securities Fund Class A

$18,03

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Real Estate Securities Fund Class R6

$18,03

NGJFX0,00%

Nuveen Global Real Estate Securities Fund Class I

$18,02

NGJIX0,055%

Fidelity Advisor Semiconductors Fund - Class M

$80,35

FELTX2,70%

Fidelity Advisor Semiconductors Fund - Class Z

$94,68

FIKGX2,69%

Fidelity Advisor Semiconductors Fund - Class C

$67,74

FELCX2,68%

Kinetics Paradigm Fund Advisor Class C

$136,61

KNPCX1,52%

Spyglass Growth Fund Institutional Shares

$20,68

SPYGX1,12%

T. Rowe Price Global Real Estate Fund I Class

$16,95

TIRGX0,059%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,75

VRREX0,16%

Kinetics Market Opportunities Fund Advisor Class C

$83,94

KMKCX1,76%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,30%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

803,44 ພັນ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2018

ຂ່າວຕະຫຼາດ

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