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

18,93 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Index Fund R6 Class

47,00 USD

TIEIX1,61%

Nuveen Quant Small Cap Equity Fund R6 Class

20,40 USD

TISEX2,16%

Nuveen Core Equity Fund R6 Class

14,94 USD

TIGRX1,45%

Nuveen Lifecycle 2060 Fund R6 Class

17,49 USD

TLXNX1,30%

Nuveen Lifecycle 2040 Fund R6 Class

12,17 USD

TCOIX0,98%

Nuveen Lifecycle 2045 Fund R6 Class

15,85 USD

TTFIX1,12%

Nuveen Lifecycle Retirement Income Fund R6 Class

12,16 USD

TLRIX0,33%

Nuveen Lifecycle 2030 Fund R6 Class

11,10 USD

TCRIX0,63%

Nuveen Lifecycle 2025 Fund R6 Class

10,60 USD

TCYIX0,47%

Nuveen Small Cap Blend Index Fund R6 Class

27,25 USD

TISBX2,01%

Fond i përbashkët

Mbyllja e fundit

18,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,75%

Raporti i shpenzimit

0,50%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,72 mld USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Bloomberg.com

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