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

19,12 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

PGIM Real Estate Income Fund- Class Z

7,72 USD

PRKZX0,65%

Cromwell CenterSquare Real Estate Fund Investor Class

12,30 USD

MRESX0,33%

Nomura Real Estate Securities Fund Class Y

14,14 USD

IRSYX0,28%

Fidelity Real Estate Investment Portfolio

41,03 USD

FRESX0,17%

Nuveen Real Estate Securities Select Fund R6 Class

19,11 USD

TIREX0,37%

Nuveen Real Estate Securities Select Fund A Class

18,92 USD

TCREX0,37%

Nuveen Real Estate Securities Select Fund Premier Class

19,14 USD

TRRPX0,37%

Nuveen Real Estate Securities Select Fund Retirement Class

20,18 USD

TRRSX0,35%

Fond i përbashkët

Mbyllja e fundit

19,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,62%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

25,44 mln USD

Rendimenti

3,31%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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