Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Хамтын сангийн үнэ & Мэдээ

НүүрNGJFX • Хамтын сан

Nuveen Global Real Estate Securities Fund Class R6

$ 18.03

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.78

YTD өгөөж

0.76%

Зардлын харьцаа

0.96%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.08 сая USD

Өгөөж

3.39%

Эхлэл зардал

Эхлэх огноо

2018 оны 3-р сарын 20

Зах зээлийн мэдээ

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0.23%