Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRRSX • vzajemni sklad

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,00 $

Donos v tekočem letu

5,05 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

434,13 mio. USD

Donos

2,67 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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