Nuveen Real Estate Securities Select Fund A Class (TCREX) verð á verðbréfasjóðum og fréttir

HeimTCREX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund A Class

19,04 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,02 $

Ávöxtun á árinu

9,95%

Kostnaðarhlutfall

0,79%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

341,73 m. USD

Ávöxtun

2,55%

Söluþóknun

5,75%

Upphafsdagur

1. okt. 2002

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