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

Faqja kryesoreTIRHX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund I Class

17,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

33,72 USD

NGRRX0,78%

Nuveen Core Impact Bond Fund I Class

8,98 USD

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

9,86 USD

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

9,81 USD

NMARX0,00%

Nuveen Global Dividend Growth Fund Class I

36,07 USD

NUGIX0,56%

Nuveen California Municipal Bond Fund Class I

9,68 USD

NCSPX0,00%

Nuveen Lifecycle Index 2045 Fund I Class

33,61 USD

TLMHX0,42%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 USD

FORCX0,00%

Nuveen Equity Index Fund I Class

43,16 USD

TEIHX0,49%

Nuveen International Equity Index Fund I Class

26,44 USD

TCIHX0,88%

Fond i përbashkët

Mbyllja e fundit

17,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,77%

Raporti i shpenzimit

0,62%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,48 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

4 dhj 2015

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