Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund A Class (TCREX)

Faqja kryesoreTCREX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund A Class

17,45 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund A Class

21,17 USD

TICRX0,62%

Nuveen Equity Index Fund A Class

39,52 USD

TINRX0,59%

Nuveen Mid Cap Value Fund A Class

15,87 USD

TCMVX0,63%

Nuveen Core Equity Fund A Class

24,42 USD

TIIRX0,66%

Nuveen Inflation Linked Bond Fund A Class

10,48 USD

TCILX0,096%

Nuveen International Equity Fund A Class

8,43 USD

TIERX0,12%

Nuveen Quant Small Cap Equity Fund A Class

15,50 USD

TCSEX0,65%

Nuveen Quant Mid Cap Growth Fund A Class

18,91 USD

TCMGX0,85%

Nuveen High Yield Fund A Class

8,69 USD

TIYRX0,00%

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

9,52 USD

TIXRX0,11%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,03%

Raporti i shpenzimit

0,79%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

304,41 mln USD

Rendimenti

2,84%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

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