Nuveen Real Estate Securities Select Fund A Class (TCREX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTCREX • Ieguldījumu fonds

Nuveen Real Estate Securities Select Fund A Class

17,38 $

28. apr. · USD · MUTF · Atruna

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

TICRX0,048%

Nuveen Equity Index Fund A Class

39,29 $

TINRX0,13%

Nuveen Mid Cap Value Fund A Class

15,77 $

TCMVX0,51%

Nuveen Core Equity Fund A Class

24,26 $

TIIRX0,041%

Nuveen Inflation Linked Bond Fund A Class

10,47 $

TCILX0,29%

Nuveen International Equity Fund A Class

8,42 $

TIERX0,84%

Nuveen Quant Small Cap Equity Fund A Class

15,40 $

TCSEX0,59%

Nuveen Quant Mid Cap Growth Fund A Class

18,75 $

TCMGX0,43%

Nuveen High Yield Fund A Class

8,69 $

TIYRX0,11%

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,51 $

TIXRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

17,26 $

Peļņa no gada sākuma

1,03%

Izdevumu koeficients

0,79%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

304,41 milj. USD

Peļņa

2,84%

Komisija

5,75%

Ieviešanas datums

2002. gada 1. okt.

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