Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Select Fund I Class (TIRHX) – Google Finance

Financije

Početna stranicaTIRHX • uzajamni fond

Nuveen Real Estate Securities Select Fund I Class

19,29 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,00 %

Nuveen Short Term Municipal Bond Fund Class I

9,91 $

FSHYX0,00 %

Nuveen Arizona Municipal Bond Fund Class I

10,25 $

NMARX0,098 %

Nuveen Global Dividend Growth Fund Class I

35,96 $

NUGIX0,50 %

Nuveen California Municipal Bond Fund Class I

10,07 $

NCSPX0,099 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

10,01 $

FORCX0,00 %

Nuveen Bond Index Fund I Class

9,88 $

TBIAX0,00 %

Nuveen Limited Term Municipal Bond Fund Class I

11,09 $

FLTRX0,090 %

Nuveen New Mexico Municipal Bond Fund Class I

9,83 $

FNMRX0,10 %

Nuveen Louisiana Municipal Bond Fund Class I

10,68 $

FTLRX0,094 %

Preth. zaklj. cijena

19,31 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,62 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

27,01 mil. USD

Prinos

3,37 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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