Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class I (NGJIX)

Faqja kryesoreNGJIX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class I

18,02 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,83 USD

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,07 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,87 USD

NUGIX0,32%

Nuveen Real Estate Securities Select Fund I Class

18,02 USD

TIRHX0,17%

Nuveen California Municipal Bond Fund Class I

9,99 USD

NCSPX0,20%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,70 USD

FORCX0,21%

Nuveen Limited Term Municipal Bond Fund Class I

10,81 USD

FLTRX0,19%

Nuveen New Mexico Municipal Bond Fund Class I

9,60 USD

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

10,49 USD

FTLRX0,19%

Fond i përbashkët

Mbyllja e fundit

18,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,84 mln USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

20 mar 2018

Lajmet nga tregu

The Business Times

17 orë më parë

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.INX

1,00%