Google Finance: notícies i preu del fons d'inversió Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)

Pàgina d'iniciTRRSX • Fons d'inversió

Nuveen Real Estate Securities Select Fund Retirement Class

18,50 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Nuveen S&P 500 Index Fund Retirement Class

59,98 $

TRSPX0,067 %

Nuveen Equity Index Fund Retirement Class

39,16 $

TIQRX0,10 %

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 $

TRSEX0,58 %

Nuveen Core Equity Fund Retirement Class

14,22 $

TRGIX0,00 %

Nuveen Large Cap Value Fund Retirement Class

21,61 $

TRLCX0,32 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

25,89 $

TRSCX0,039 %

Nuveen Mid Cap Value Fund Retirement Class

16,48 $

TRVRX0,55 %

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 $

TIKRX0,28 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 $

TRGMX0,43 %

Nuveen International Equity Fund Retirement Class

15,04 $

TRERX0,87 %

Fons d'inversió

Tancament anterior

18,37 $

Ingressos d'enguany

1,02 %

Proporció de despeses

0,75 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

439,36 M USD

Rendibilitat

2,72 %

Avançament

Data de creació

1 d’oct. 2002

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.INX

0,58 %