Nuveen Real Estate Securities Select Fund I Class (TIRHX) Хамтын сангийн үнэ & Мэдээ

НүүрTIRHX • Хамтын сан

Nuveen Real Estate Securities Select Fund I Class

$ 19.24

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Real Estate Securities Fund Class I

$ 17.10

FARCX0.18%

Nuveen Core Impact Bond Fund I Class

$ 9.24

TSBHX0.33%

Nuveen Short Term Municipal Bond Fund Class I

$ 9.91

FSHYX0.10%

Nuveen Arizona Municipal Bond Fund Class I

$ 10.31

NMARX0.097%

Nuveen Global Dividend Growth Fund Class I

$ 37.76

NUGIX0.32%

Nuveen California Municipal Bond Fund Class I

$ 10.27

NCSPX0.097%

Nuveen Lifecycle Index 2045 Fund I Class

$ 31.92

TLMHX0.19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9.89

FORCX0.10%

Nuveen Equity Index Fund I Class

$ 40.43

TEIHX0.074%

Nuveen International Equity Index Fund I Class

$ 24.76

TCIHX0.80%

Хамтын сан

Өмнөх хаалт

$ 19.21

YTD өгөөж

10.12%

Зардлын харьцаа

0.61%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.03 сая USD

Өгөөж

2.67%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 4

Зах зээлийн мэдээ

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