Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Select Fund R6 Class (TIREX) – Google Finance

Početna stranicaTIREX • uzajamni fond

Nuveen Real Estate Securities Select Fund R6 Class

18,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71 %

Nuveen High Yield Fund R6 Class

8,84 $

TIHYX0,23 %

Nuveen Lifestyle Aggressive Growth Fund R6 Class

20,53 $

TSAIX1,49 %

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90 %

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89 %

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

TILVX1,37 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

Preth. zaklj. cijena

18,61 $

Povrat za tekuću godinu

0,94 %

Omjer troškova

0,50 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

1,98 mlr. USD

Prinos

3,05 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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