Nuveen Real Estate Securities Select Fund R6 Class (TIREX) цена на заеднички фонд и вести

Почетна страницаTIREX • Заеднички фонд

Nuveen Real Estate Securities Select Fund R6 Class

19,03 $

6 мар. · USD · MUTF · Оградување

Nuveen International Equity Index Fund R6 Class

28,57 $

TCIEX0,83 %

Nuveen Emerging Markets Equity Index Fund R6 Class

14,76 $

TEQLX1,34 %

Nuveen Core Equity Fund R6 Class

14,45 $

TIGRX1,57 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,95 $

TISEX2,16 %

Nuveen Core Bond Fund R6 Class

9,29 $

TIBDX0,11 %

T. Rowe Price Large-Cap Growth Fund I Class

79,32 $

TRLGX1,26 %

Nuveen High Yield Fund R6 Class

8,87 $

TIHYX0,34 %

Nuveen Inflation Linked Bond Fund R6 Class

10,93 $

TIILX0,28 %

Nuveen Strategic Income Fund Class R6

10,01 $

FSFRX0,20 %

Nuveen Equity Index Fund R6 Class

46,37 $

TIEIX1,38 %

Заеднички фонд

Прет. посл. цена

19,24 $

Поврат за тековна година до денешен датум

9,64 %

Стапка на вкупни трошоци

0,50 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

1,82 милј. USD

Принос

3,25 %

Влезна провизија

Датум на создавање

1 окт. 2002 г.

Вести за пазарот

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