Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class A (NGJAX)

Faqja kryesoreNGJAX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class A

18,03 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Real Estate Securities Fund Class R6

18,03 USD

NGJFX0,00%

Nuveen Global Real Estate Securities Fund Class I

18,02 USD

NGJIX0,055%

Fidelity Advisor Semiconductors Fund - Class M

80,35 USD

FELTX2,70%

Fidelity Advisor Semiconductors Fund - Class Z

94,68 USD

FIKGX2,69%

Fidelity Advisor Semiconductors Fund - Class C

67,74 USD

FELCX2,68%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Spyglass Growth Fund Institutional Shares

20,68 USD

SPYGX1,12%

T. Rowe Price Global Real Estate Fund I Class

16,95 USD

TIRGX0,059%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Kinetics Market Opportunities Fund Advisor Class C

83,94 USD

KMKCX1,76%

Fond i përbashkët

Mbyllja e fundit

18,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

1,30%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

803,44 mijë USD

Rendimenti

3,04%

Parapagesa

5,75%

Data e fillimit

20 mar 2018

Lajmet nga tregu

The Business Times

17 orë më parë

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

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

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

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.INX

1,00%