Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRRSX • Birgə Fond

Nuveen Real Estate Securities Select Fund Retirement Class

20,25 $

27 sen · USD · MUTF · İmtina

Nuveen International Equity Fund Retirement Class

15,13 $

TRERX1,37%

Nuveen Mid Cap Growth Fund Retirement Class

19,53 $

TRGMX0,10%

Nuveen Quant Small Cap Equity Fund Retirement Class

19,38 $

TRSEX0,52%

Nuveen Mid Cap Value Fund Retirement Class

18,85 $

TRVRX0,37%

Nuveen Equity Index Fund Retirement Class

41,04 $

TIQRX0,073%

Nuveen Real Estate Securities Select Fund A Class

19,04 $

TCREX0,11%

Nuveen Large Cap Value Fund Retirement Class

23,26 $

TRLCX0,35%

Nuveen Large Cap Responsible Equity Fund Retirement Class

31,11 $

TRSCX0,096%

Nuveen S&P 500 Index Fund Retirement Class

62,67 $

TRSPX0,11%

Nuveen Core Equity Fund Retirement Class

16,93 $

TRGIX0,059%

Birgə fond

Əvvəlki qapanış

20,22 $

İlin əvvəlindən bugünə qədərki gəlir

9,98%

Xərc əmsalı

0,75%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

494,11 mln USD

Gəlir

2,42%

Ön yüklənmə

Başlama tarixi

1 okt 2002

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