Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)

Faqja kryesoreTRRSX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund Retirement Class

18,97 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Fund Retirement Class

14,06 USD

TRERX0,21%

Nuveen Mid Cap Value Fund Retirement Class

18,23 USD

TRVRX0,55%

Nuveen S&P 500 Index Fund Retirement Class

64,87 USD

TRSPX1,00%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,60 USD

TRSCX0,80%

Nuveen Quant Small Cap Equity Fund Retirement Class

18,08 USD

TRSEX0,39%

Nuveen Large Cap Value Fund Retirement Class

22,69 USD

TRLCX0,67%

Nuveen Mid Cap Growth Fund Retirement Class

21,26 USD

TRGMX0,71%

Nuveen Equity Index Fund Retirement Class

42,65 USD

TIQRX0,95%

Nuveen Core Equity Fund Retirement Class

16,12 USD

TRGIX1,00%

Nuveen Core Bond Fund Retirement Class

9,18 USD

TIDRX0,00%

Fond i përbashkët

Mbyllja e fundit

19,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,05%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

434,13 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Straits Times

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