Nuveen Real Estate Securities Select Fund R6 Class (TIREX) kopieguldījumu fonda cena un jaunumi

SākumlapaTIREX • Ieguldījumu fonds

Nuveen Real Estate Securities Select Fund R6 Class

19,17 $

13. apr. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

29,90 $

TCIEX0,95%

Nuveen Equity Index Fund R6 Class

47,50 $

TIEIX1,09%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,66 $

TEQLX0,51%

Nuveen Quant Small Cap Equity Fund R6 Class

21,15 $

TISEX1,34%

Nuveen Core Bond Fund R6 Class

9,22 $

TIBDX0,11%

T. Rowe Price Large-Cap Growth Fund I Class

80,54 $

TRLGX1,72%

Principal Equity Income Fund Institutional Class

43,40 $

PEIIX0,70%

Nuveen Core Equity Fund R6 Class

14,86 $

TIGRX0,47%

Nuveen Strategic Income Fund Class R6

9,96 $

FSFRX0,10%

Nuveen High Yield Fund R6 Class

8,88 $

TIHYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

19,11 $

Peļņa no gada sākuma

3,39%

Izdevumu koeficients

0,50%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,70 mljrd. USD

Peļņa

3,44%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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