Цена заједничког фонда Nuveen Real Estate Securities Select Fund R6 Class (TIREX) и новости

ПочетнаTIREX • Узајамни фонд

Nuveen Real Estate Securities Select Fund R6 Class

19,03 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,24 $

Повраћај од почетка године

9,64%

Коефицијент трошкова

0,50%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

1,82 млрд. USD

Добит

3,25%

Улазна провизија

Датум почетка

1. 10. 2002.

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