Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Fund Class A (FREAX) – Google Finance

Financije

Početna stranicaFREAX • uzajamni fond

Nuveen Real Estate Securities Fund Class A

14,29 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Real Estate Securities Fund Class I

14,66 $

FARCX0,76 %

Nuveen Large Cap Growth Index Fund R6 Class

75,26 $

TILIX0,11 %

Nuveen Lifecycle Index 2050 Fund R6 Class

35,61 $

TLLIX1,11 %

Nuveen Small Cap Value Fund Class I

33,52 $

FSCCX1,79 %

Nuveen Core Bond Fund R6 Class

9,17 $

TIBDX0,00 %

Nuveen Lifestyle Aggressive Growth Fund R6 Class

22,32 $

TSAIX1,32 %

Nuveen Lifecycle Index 2040 Fund R6 Class

32,77 $

TLZIX0,96 %

Nuveen Lifecycle Index 2055 Fund R6 Class

28,84 $

TTIIX1,12 %

Nuveen Dividend Growth Fund Class A

65,54 $

NSBAX0,17 %

Nuveen Large Cap Responsible Equity Fund R6 Class

29,44 $

TISCX0,68 %

Preth. zaklj. cijena

14,18 $

Povrat za tekuću godinu

−1,11 %

Omjer troškova

1,18 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

94,87 mil. USD

Prinos

3,35 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 1995.

Vijesti s tržišta

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