Nuveen Real Estate Securities Select Fund R6 Class (TIREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIREX • Investiciniai fondai

Nuveen Real Estate Securities Select Fund R6 Class

18,01 $

01-21 · USD · MUTF · Atsisakymas

Nuveen International Equity Index Fund R6 Class

28,69 $

TCIEX0,88 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,87 $

TEQLX1,09 %

Nuveen Core Bond Fund R6 Class

9,27 $

TIBDX0,22 %

Nuveen Quant Small Cap Equity Fund R6 Class

21,02 $

TISEX2,04 %

Nuveen High Yield Fund R6 Class

8,95 $

TIHYX0,22 %

Nuveen Inflation Linked Bond Fund R6 Class

10,80 $

TIILX0,28 %

T. Rowe Price Large-Cap Growth Fund I Class

82,46 $

TRLGX0,72 %

Nuveen Core Equity Fund R6 Class

15,07 $

TIGRX0,94 %

Nuveen Strategic Income Fund Class R6

10,03 $

FSFRX0,100 %

Nuveen Equity Index Fund I Class

47,43 $

TEIHX1,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,00 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

0,50 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,70 mlrd. USD

Pelningumas

3,56 %

Pirminės apkrovos mokestis

Pradžios data

2002-10-01

Rinkos naujienos

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