Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund I Class (TIRHX)

Faqja kryesoreTIRHX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund I Class

19,24 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Real Estate Securities Fund Class I

17,10 USD

FARCX0,18%

Nuveen Core Impact Bond Fund I Class

9,24 USD

TSBHX0,33%

Nuveen Short Term Municipal Bond Fund Class I

9,91 USD

FSHYX0,10%

Nuveen Arizona Municipal Bond Fund Class I

10,31 USD

NMARX0,097%

Nuveen Global Dividend Growth Fund Class I

37,76 USD

NUGIX0,32%

Nuveen California Municipal Bond Fund Class I

10,27 USD

NCSPX0,097%

Nuveen Lifecycle Index 2045 Fund I Class

31,92 USD

TLMHX0,19%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,89 USD

FORCX0,10%

Nuveen Equity Index Fund I Class

40,43 USD

TEIHX0,074%

Nuveen International Equity Index Fund I Class

24,76 USD

TCIHX0,80%

Fond i përbashkët

Mbyllja e fundit

19,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,12%

Raporti i shpenzimit

0,61%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

42,03 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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