Nuveen Global Real Estate Securities Fund Class C (NGJCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNGJCX • Verðbréfasjóður

Nuveen Global Real Estate Securities Fund Class C

20,20 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Utilities Portfolio

127,85 $

FSUTX0,37%

Kinetics Paradigm Fund Advisor Class C

95,05 $

KNPCX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,34 $

VRREX0,76%

Cohen & Steers Realty Shares Fund Class L

72,23 $

CSRSX0,75%

Kinetics Market Opportunities Fund Advisor Class C

57,28 $

KMKCX1,09%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,61 $

VGSCX0,25%

Counterpoint Tactical Equity Fund Class C

19,76 $

CPCEX0,76%

Tortoise Energy Infrastructure Total Return Institutional Class

17,50 $

TORIX0,34%

Baron Real Estate Income Fund Retail Shares

16,48 $

BRIFX0,37%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,14 $

VLPCX0,40%

Verðbréfasjóður

Við síðustu lokun

20,17 $

Ávöxtun á árinu

8,04%

Kostnaðarhlutfall

2,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

50,36 þ. USD

Ávöxtun

1,93%

Söluþóknun

-

Upphafsdagur

20. mar. 2018

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