Nuveen Real Estate Securities Select Fund I Class (TIRHX) verð á verðbréfasjóðum og fréttir

HeimTIRHX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund I Class

18,91 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PGIM Real Estate Income Fund- Class Z

7,63 $

PRKZX2,01%

Cromwell CenterSquare Real Estate Fund Investor Class

12,15 $

MRESX1,67%

Nomura Real Estate Securities Fund Class Y

13,96 $

IRSYX1,68%

Fidelity Real Estate Investment Portfolio

40,61 $

FRESX1,75%

Nuveen Real Estate Securities Select Fund R6 Class

18,89 $

TIREX1,67%

Nuveen Real Estate Securities Select Fund A Class

18,70 $

TCREX1,69%

Nuveen Real Estate Securities Select Fund Premier Class

18,92 $

TRRPX1,72%

Nuveen Real Estate Securities Select Fund Retirement Class

19,95 $

TRRSX1,73%

Verðbréfasjóður

Við síðustu lokun

18,59 $

Ávöxtun á árinu

3,35%

Kostnaðarhlutfall

0,62%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

25,44 m. USD

Ávöxtun

3,31%

Söluþóknun

Upphafsdagur

4. des. 2015

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