Nuveen Real Estate Securities Select Fund R6 Class (TIREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIREX • vzajemni sklad

Nuveen Real Estate Securities Select Fund R6 Class

18,45 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,61 $

Donos v tekočem letu

0,94 %

Razmerje stroškov

0,50 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

1,98 mrd. USD

Donos

3,05 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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