Nuveen Real Estate Securities Select Fund R6 Class (TIREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIREX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13%

Nuveen Quant Small Cap Equity Fund R6 Class

16,48 $

TISEX0,55%

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82%

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00%

Nuveen High Yield Fund R6 Class

8,65 $

TIHYX0,12%

Nuveen Inflation Linked Bond Fund R6 Class

10,83 $

TIILX0,28%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,18 $

TEQLX0,18%

Nuveen Large Cap Growth Index Fund R6 Class

60,91 $

TILIX0,13%

T. Rowe Price Large-Cap Growth Fund I Class

76,37 $

TRLGX0,20%

Verðbréfasjóður

Við síðustu lokun

17,43 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

0,50%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,98 ma. USD

Ávöxtun

3,13%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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