Nuveen Real Estate Securities Select Fund R6 Class (TIREX) verð á verðbréfasjóðum og fréttir

HeimTIREX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund R6 Class

17,61 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Equity Index Fund R6 Class

27,66 $

TCIEX0,55%

Nuveen Emerging Markets Equity Index Fund R6 Class

13,71 $

TEQLX0,66%

Nuveen High Yield Fund R6 Class

8,90 $

TIHYX0,00%

Nuveen Inflation Linked Bond Fund R6 Class

10,78 $

TIILX0,093%

Nuveen Core Bond Fund R6 Class

9,28 $

TIBDX0,22%

Nuveen Quant Small Cap Equity Fund R6 Class

19,93 $

TISEX1,01%

T. Rowe Price Large-Cap Growth Fund I Class

84,73 $

TRLGX1,51%

Nuveen Core Equity Fund R6 Class

15,06 $

TIGRX1,21%

Nuveen Strategic Income Fund Class R6

10,04 $

FSFRX0,00%

Nuveen Real Estate Securities Select Fund Premier Class

17,63 $

TRRPX0,34%

Verðbréfasjóður

Við síðustu lokun

17,67 $

Ávöxtun á árinu

4,71%

Kostnaðarhlutfall

0,50%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,78 ma. USD

Ávöxtun

3,19%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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