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

Faqja kryesoreTIRHX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund I Class

18,05 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Impact Bond Fund I Class

8,84 USD

TSBHX0,23%

Nuveen Short Term Municipal Bond Fund Class I

9,84 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,05 USD

NMARX0,20%

Nuveen Global Dividend Growth Fund Class I

34,76 USD

NUGIX0,61%

Nuveen California Municipal Bond Fund Class I

9,97 USD

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,68 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,79 USD

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

9,58 USD

FNMRX0,21%

Nuveen Louisiana Municipal Bond Fund Class I

10,47 USD

FTLRX0,19%

Nuveen International Opportunities Fund I Class

14,86 USD

TIOHX0,54%

Fond i përbashkët

Mbyllja e fundit

17,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,24%

Raporti i shpenzimit

0,61%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

38,55 mln USD

Rendimenti

2,96%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle