Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)

Faqja kryesoreTRRSX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund Retirement Class

18,50 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen S&P 500 Index Fund Retirement Class

59,98 USD

TRSPX0,067%

Nuveen Equity Index Fund Retirement Class

39,16 USD

TIQRX0,10%

Nuveen Quant Small Cap Equity Fund Retirement Class

15,73 USD

TRSEX0,58%

Nuveen Core Equity Fund Retirement Class

14,22 USD

TRGIX0,00%

Nuveen Large Cap Value Fund Retirement Class

21,61 USD

TRLCX0,32%

Nuveen Large Cap Responsible Equity Fund Retirement Class

25,89 USD

TRSCX0,039%

Nuveen Mid Cap Value Fund Retirement Class

16,48 USD

TRVRX0,55%

Nuveen Inflation Linked Bond Fund Retirement Class

10,93 USD

TIKRX0,28%

Nuveen Quant Mid Cap Growth Fund Retirement Class

18,85 USD

TRGMX0,43%

Nuveen International Equity Fund Retirement Class

15,04 USD

TRERX0,87%

Fond i përbashkët

Mbyllja e fundit

18,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

0,75%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

439,36 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

1 tet 2002

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