Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) – Google Finance

Početna stranicaTRRSX • uzajamni fond

Nuveen Real Estate Securities Select Fund Retirement Class

20,25 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

20,22 $

Povrat za tekuću godinu

9,98 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

494,11 mil. USD

Prinos

2,42 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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