តម្លៃសង្គហធន Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTRRSX • សង្គហធន

Nuveen Real Estate Securities Select Fund Retirement Class

18.50$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.37$

ផលចំណេញ YTD

1.02%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

439.36 លាន USD

លទ្ធផល

2.72%

ច្រើនពេលដំបូង

-

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