Nuveen Global Real Estate Securities Fund Class A (NGJAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNGJAX • Investiciniai fondai

Nuveen Global Real Estate Securities Fund Class A

18,03 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,04 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

1,30 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

803,44 tūkst. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2018-03-20

Rinkos naujienos

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.INX

1,00 %