Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTRRSX • vzajemni sklad

Nuveen Real Estate Securities Select Fund Retirement Class

19,43 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,60 $

Donos v tekočem letu

0,90 %

Razmerje stroškov

0,75 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

425,98 mio. USD

Donos

2,65 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2002

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