Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNGJFX • ກອງທຶນຮວມ

Nuveen Global Real Estate Securities Fund Class R6

$18,03

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

39,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ມ.ນ. 2018

ຂ່າວຕະຫຼາດ

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