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

18,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,23%

Nuveen Lifestyle Aggressive Growth Fund R6 Class

20,53 USD

TSAIX1,49%

Nuveen Equity Index Fund R6 Class

41,90 USD

TIEIX1,90%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 USD

TISBX2,89%

Nuveen Large Cap Value Index Fund R6 Class

26,65 USD

TILVX1,37%

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

9,92 USD

PFORX0,20%

Fond i përbashkët

Mbyllja e fundit

18,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,94%

Raporti i shpenzimit

0,50%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Nasdaq

8 orë më parë

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