Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTRRSX • Хамтын сан

Nuveen Real Estate Securities Select Fund Retirement Class

$ 18.50

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.37

YTD өгөөж

1.02%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

439.36 сая USD

Өгөөж

2.72%

Эхлэл зардал

-

Эхлэх огноо

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