Nuveen Global Real Estate Securities Fund Class A (NGJAX) kopieguldījumu fonda cena un jaunumi

SākumlapaNGJAX • Ieguldījumu fonds

Nuveen Global Real Estate Securities Fund Class A

18,03 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,04 $

Peļņa no gada sākuma

0,47%

Izdevumu koeficients

1,30%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

803,44 tūkst. USD

Peļņa

3,04%

Komisija

5,75%

Ieviešanas datums

2018. gada 20. marts

Tirgus ziņas

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.DJI

0,78%