Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમTRRSX • મ્યુચ્યુઅલ ફંડ

Nuveen Real Estate Securities Select Fund Retirement Class

$18.74

8 મે · USD · MUTF · સ્પષ્ટતા

Nuveen S&P 500 Index Fund Retirement Class

$61.46

TRSPX0.59%

Nuveen Equity Index Fund Retirement Class

$40.19

TIQRX0.73%

Nuveen Core Equity Fund Retirement Class

$14.65

TRGIX0.27%

Nuveen Quant Small Cap Equity Fund Retirement Class

$16.34

TRSEX1.43%

Nuveen Large Cap Value Fund Retirement Class

$22.17

TRLCX0.64%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$26.86

TRSCX0.56%

Nuveen Mid Cap Value Fund Retirement Class

$16.81

TRVRX0.84%

Nuveen Quant Mid Cap Growth Fund Retirement Class

$19.82

TRGMX2.11%

Nuveen International Equity Fund Retirement Class

$15.13

TRERX0.46%

Nuveen Large Cap Growth Index Fund R6 Class

$62.71

TILIX0.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.85

YTD વળતર

1.02%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.94 કરોડ USD

ઊપજ

2.72%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

1 ઑક્ટો, 2002

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