Investeerimisfondi Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) osaku hind ja uudised – Google Finance

AvalehtTRRSX • Investeerimisfond

Nuveen Real Estate Securities Select Fund Retirement Class

20,25 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,22 $

Tulusus sel aastal

9,98%

Kulumäär

0,75%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

494,11 mln USD

Tootlus

2,42%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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