Cijena uzajamnog fonda i vijesti za Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) – Google Finance

Početna stranicaTRRSX • uzajamni fond

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Fund Retirement Class

14,94 $

TRERX0,99 %

Nuveen Mid Cap Value Fund Retirement Class

17,74 $

TRVRX1,72 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 $

TRSCX1,81 %

Nuveen S&P 500 Index Fund Retirement Class

65,11 $

TRSPX1,71 %

Nuveen Quant Small Cap Equity Fund Retirement Class

17,48 $

TRSEX3,43 %

Nuveen Large Cap Value Fund Retirement Class

23,07 $

TRLCX1,37 %

Nuveen Mid Cap Growth Fund Retirement Class

20,08 $

TRGMX2,85 %

Nuveen Equity Index Fund Retirement Class

42,59 $

TIQRX1,89 %

Nuveen Core Equity Fund Retirement Class

15,82 $

TRGIX2,04 %

Nuveen International Equity Index Fund Retirement Class

24,34 $

TRIEX0,73 %

Preth. zaklj. cijena

19,60 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,75 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

425,98 mil. USD

Prinos

2,65 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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