Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Fund Class R6 (FREGX)

Faqja kryesoreFREGX • Fond i përbashkët

Nuveen Real Estate Securities Fund Class R6

15,57 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 USD

TEQLX0,82%

Nuveen International Equity Index Fund R6 Class

28,42 USD

TCIEX0,59%

Nuveen Core Bond Fund R6 Class

9,20 USD

TIBDX0,22%

Nuveen Dividend Growth Fund Class R6

61,09 USD

NSBFX0,23%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 USD

TRLGX0,43%

Nuveen Inflation Linked Bond Fund R6 Class

10,87 USD

TIILX0,37%

Nuveen Dividend Value Fund Class R6

15,26 USD

FFEFX0,20%

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 USD

TISEX0,70%

Nuveen Emerging Markets Debt Fund R6 Class

8,91 USD

TEDNX0,00%

Nuveen Real Asset Income Fund Class R6

22,82 USD

NRIFX0,35%

Fond i përbashkët

Mbyllja e fundit

15,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,64%

Raporti i shpenzimit

0,78%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

251,78 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

30 pri 2013

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