Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund R6 Class (TIREX)

Faqja kryesoreTIREX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund R6 Class

17,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

26,46 USD

TCIEX0,88%

Nuveen Quant Small Cap Equity Fund R6 Class

18,30 USD

TISEX0,11%

Nuveen Inflation Linked Bond Fund R6 Class

10,76 USD

TIILX0,030%

Nuveen Large Cap Growth Index Fund R6 Class

70,56 USD

TILIX0,60%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

Nuveen Core Bond Fund R6 Class

9,14 USD

TIBDX0,22%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,52 USD

TEQLX0,00%

Nuveen Core Equity Fund R6 Class

15,33 USD

TIGRX0,61%

Nuveen Equity Index Fund R6 Class

43,13 USD

TIEIX0,49%

Nuveen Lifestyle Aggressive Growth Fund R6 Class

21,55 USD

TSAIX0,61%

Fond i përbashkët

Mbyllja e fundit

17,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,86%

Raporti i shpenzimit

0,50%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

1 tet 2002

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