Nuveen Real Estate Securities Fund Class R6 (FREGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFREGX • podielový fond

Nuveen Real Estate Securities Fund Class R6

15,63 $

7. 4. · USD · MUTF · Vylúčenie

Nuveen Emerging Markets Equity Index Fund R6 Class

14,72 $

TEQLX0,14 %

Nuveen International Equity Index Fund R6 Class

28,50 $

TCIEX0,00 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00 %

Nuveen Dividend Growth Fund Class R6

61,26 $

NSBFX0,13 %

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Nuveen Inflation Linked Bond Fund R6 Class

10,88 $

TIILX0,18 %

Nuveen Dividend Value Fund Class R6

15,41 $

FFEFX0,39 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099 %

Nuveen Emerging Markets Debt Fund R6 Class

8,91 $

TEDNX0,00 %

Nuveen Real Asset Income Fund Class R6

22,87 $

NRIFX0,22 %

Podielový fond

Predch. zatv. cena

15,57 $

Návratnosť od začiatku tohto roka

4,38 %

Pomer nákladov

0,78 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

230,80 mil. USD

Výnos

3,21 %

Vstupný poplatok

-

Dátum založenia

30. 4. 2013

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