Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Хамтын сангийн үнэ & Мэдээ

НүүрTRRSX • Хамтын сан

Nuveen Real Estate Securities Select Fund Retirement Class

$ 20.25

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

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%

Хамтын сан

Өмнөх хаалт

$ 20.22

YTD өгөөж

9.98%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

494.11 сая USD

Өгөөж

2.42%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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