Çmimi dhe lajme për fondin e përbashkët Nuveen Global Real Estate Securities Fund Class C (NGJCX)

Faqja kryesoreNGJCX • Fond i përbashkët

Nuveen Global Real Estate Securities Fund Class C

20,20 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

127,85 USD

FSUTX0,37%

Kinetics Paradigm Fund Advisor Class C

95,05 USD

KNPCX0,60%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

21,34 USD

VRREX0,76%

Cohen & Steers Realty Shares Fund Class L

72,23 USD

CSRSX0,75%

Kinetics Market Opportunities Fund Advisor Class C

57,28 USD

KMKCX1,09%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,61 USD

VGSCX0,25%

Counterpoint Tactical Equity Fund Class C

19,76 USD

CPCEX0,76%

Tortoise Energy Infrastructure Total Return Institutional Class

17,50 USD

TORIX0,34%

Baron Real Estate Income Fund Retail Shares

16,48 USD

BRIFX0,37%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,14 USD

VLPCX0,40%

Fond i përbashkët

Mbyllja e fundit

20,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

2,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

50,36 mijë USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

20 mar 2018

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