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

HeimTRRSX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund Retirement Class

18,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,37 $

Ávöxtun á árinu

1,02%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

439,36 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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