Nuveen Global Real Estate Securities Fund Class C (NGJCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNGJCX • Investiciniai fondai

Nuveen Global Real Estate Securities Fund Class C

20,20 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,17 $

Grąža nuo einamųjų metų pradžios

8,04 %

Išlaidų rodiklis

2,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

50,36 tūkst. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2018-03-20

Rinkos naujienos

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