Nuveen Real Estate Securities Select Fund A Class (TCREX) befektetési alap jegyének ára és hírek

FőoldalTCREX • befektetési alap

Nuveen Real Estate Securities Select Fund A Class

19,04 $

szept. 27. · USD · MUTF · Felelősségkizárás

Vanguard Real Estate Index Fund Admiral Shares

137,10 $

VGSLX0,18%

Cohen & Steers Realty Shares Fund Class L

72,07 $

CSRSX0,22%

Fidelity Real Estate Investment Portfolio

42,79 $

FRESX0,12%

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

19,06 $

CSZIX0,26%

Baron Real Estate Income Fund Retail Shares

16,42 $

BRIFX0,49%

Principal Real Estate Securities Fund Class R6

30,74 $

PFRSX0,098%

DWS RREEF Real Estate Securities Fund - Class S

23,76 $

RRREX0,17%

Manning & Napier Real Estate Series Class W

15,34 $

MNRWX0,13%

Nuveen Real Estate Securities Select Fund Retirement Class

20,25 $

TRRSX0,15%

Nuveen Large Cap Responsible Equity Fund A Class

26,07 $

TICRX0,11%

Befektetési alap

Előző zárás

19,02 $

Tárgyévi göngyölített hozam

9,95%

Költséghányad

0,79%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

341,73 M USD

Hozam

2,55%

Kezdeti kiadás

5,75%

Indulás dátuma

2002. okt. 1.

Piaci hírek

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