Cijena uzajamnog fonda i vijesti za Nuveen Global Real Estate Securities Fund Class R6 (NGJFX)

Početna stranicaNGJFX • uzajamni fond

Nuveen Global Real Estate Securities Fund Class R6

18,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

21,88 $

VSCNX0,46 %

Nuveen Global Real Estate Securities Fund Class C

18,02 $

NGJCX1,41 %

Nuveen Global Real Estate Securities Fund Class A

18,04 $

NGJAX1,46 %

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 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79 %

PGIM Global Real Estate Fund- Class R6

19,43 $

PGRQX1,41 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

32,62 $

VRGEX1,15 %

Uzajamni fond

Preth. zaklj. cijena

17,78 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

0,96 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

39,08 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

20. ožu 2018.

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S68

0,58 %