Nuveen Real Estate Securities Fund Class R6 (FREGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFREGX • ກອງທຶນຮວມ

Nuveen Real Estate Securities Fund Class R6

$15,22

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Equity Index Fund R6 Class

$10,75

TEQLX0,28%

Nuveen International Equity Index Fund R6 Class

$22,28

TCIEX0,68%

Nuveen Core Bond Fund R6 Class

$9,01

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

$82,35

TRLGX0,84%

Nuveen Inflation Linked Bond Fund R6 Class

$10,54

TIILX0,19%

Nuveen Dividend Value Fund Class R6

$14,81

FFEFX0,68%

Nuveen Quant Small Cap Equity Fund R6 Class

$18,86

TISEX0,27%

Nuveen Emerging Markets Debt Fund R6 Class

$8,54

TEDNX0,12%

Nuveen Real Asset Income Fund Class R6

$21,38

NRIFX0,52%

Nuveen High Yield Fund R6 Class

$8,83

TIHYX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

265,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

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