Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTRRSX • Ieguldījumu fonds

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 $

17. janv. · USD · MUTF · Atruna

Nuveen International Equity Fund Retirement Class

14,06 $

TRERX0,21%

Nuveen Mid Cap Value Fund Retirement Class

18,23 $

TRVRX0,55%

Nuveen S&P 500 Index Fund Retirement Class

64,87 $

TRSPX1,00%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 $

TRSCX0,80%

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 $

TRSEX0,39%

Nuveen Large Cap Value Fund Retirement Class

22,69 $

TRLCX0,67%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 $

TRGMX0,71%

Nuveen Equity Index Fund Retirement Class

42,65 $

TIQRX0,95%

Nuveen Core Equity Fund Retirement Class

16,12 $

TRGIX1,00%

Nuveen Core Bond Fund Retirement Class

9,18 $

TIDRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,00 $

Peļņa no gada sākuma

5,05%

Izdevumu koeficients

0,75%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

434,13 milj. USD

Peļņa

2,67%

Komisija

-

Ieviešanas datums

2002. gada 1. okt.

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