Nuveen Real Estate Securities Select Fund I Class (TIRHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIRHX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund I Class

17,68 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

37,47 $

NGRRX0,75%

Nuveen Core Impact Bond Fund I Class

9,14 $

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 $

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

10,11 $

NMARX0,099%

Nuveen Global Dividend Growth Fund Class I

34,23 $

NUGIX0,23%

Nuveen California Municipal Bond Fund Class I

9,96 $

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

36,62 $

TLMHX0,66%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,89 $

FORCX0,10%

Nuveen Equity Index Fund I Class

46,50 $

TEIHX0,76%

Nuveen International Equity Index Fund I Class

27,50 $

TCIHX0,73%

Verðbréfasjóður

Við síðustu lokun

17,78 $

Ávöxtun á árinu

4,56%

Kostnaðarhlutfall

0,62%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

28,39 m. USD

Ávöxtun

3,06%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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