Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund R6 Class (TIREX)

Faqja kryesoreTIREX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund R6 Class

19,35 USD

14 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

30,04 USD

TCIEX0,47%

Nuveen Equity Index Fund R6 Class

48,05 USD

TIEIX1,16%

Nuveen Emerging Markets Equity Index Fund R6 Class

15,88 USD

TEQLX1,40%

Nuveen Quant Small Cap Equity Fund R6 Class

21,42 USD

TISEX1,28%

Nuveen Core Bond Fund R6 Class

9,25 USD

TIBDX0,33%

T. Rowe Price Large-Cap Growth Fund I Class

81,92 USD

TRLGX1,71%

Principal Equity Income Fund Institutional Class

43,46 USD

PEIIX0,14%

Nuveen Core Equity Fund R6 Class

15,03 USD

TIGRX1,14%

Nuveen Strategic Income Fund Class R6

9,98 USD

FSFRX0,20%

Nuveen High Yield Fund R6 Class

8,91 USD

TIHYX0,34%

Fond i përbashkët

Mbyllja e fundit

19,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,39%

Raporti i shpenzimit

0,50%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

3,44%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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