Nuveen Real Estate Securities Select Fund I Class (TIRHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIRHX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund I Class

18,23 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Impact Bond Fund I Class

8,88 $

TSBHX0,11%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,13 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

35,65 $

NUGIX0,65%

Nuveen California Municipal Bond Fund Class I

10,04 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,75 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,86 $

FLTRX0,092%

Nuveen New Mexico Municipal Bond Fund Class I

9,66 $

FNMRX0,10%

Nuveen Louisiana Municipal Bond Fund Class I

10,55 $

FTLRX0,095%

Nuveen International Opportunities Fund I Class

15,48 $

TIOHX1,51%

Verðbréfasjóður

Við síðustu lokun

17,97 $

Ávöxtun á árinu

5,24%

Kostnaðarhlutfall

0,61%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

38,55 m. USD

Ávöxtun

2,96%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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