Nuveen Real Estate Securities Select Fund R6 Class (TIREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIREX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund R6 Class

18,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68%

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74%

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22%

Nuveen Quant Small Cap Equity Fund R6 Class

18,86 $

TISEX0,27%

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11%

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65%

Nuveen Equity Index Fund R6 Class

41,56 $

TIEIX0,072%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38%

Nuveen Mid Cap Value Fund R6 Class

18,32 $

TIMVX0,88%

Nuveen Mid Cap Growth Fund R6 Class

22,33 $

TRPWX1,09%

Verðbréfasjóður

Við síðustu lokun

17,70 $

Ávöxtun á árinu

5,31%

Kostnaðarhlutfall

0,50%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Ávöxtun

3,08%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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