Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNGJFX • Ieguldījumu fonds

Nuveen Global Real Estate Securities Fund Class R6

18,03 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,78 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

0,96%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

39,08 milj. USD

Peļņa

3,39%

Komisija

-

Ieviešanas datums

2018. gada 20. marts

Tirgus ziņas

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