Nuveen Global Real Estate Securities Fund Class R6 (NGJFX) Cena vzajemnega sklada in novice

Domača stranNGJFX • vzajemni sklad

Nuveen Global Real Estate Securities Fund Class R6

18,03 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,78 $

Donos v tekočem letu

0,76 %

Razmerje stroškov

0,96 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

39,08 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

Začetni datum

20. mar. 2018

Borzne novice

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