Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund R6 Class (TIREX)

Faqja kryesoreTIREX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund R6 Class

18,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

26,13 USD

TCIEX0,38%

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 USD

TISEX1,52%

Nuveen High Yield Fund R6 Class

8,76 USD

TIHYX0,00%

Nuveen Inflation Linked Bond Fund R6 Class

10,74 USD

TIILX0,37%

Nuveen Core Equity Fund R6 Class

14,94 USD

TIGRX0,88%

Nuveen Emerging Markets Equity Index Fund R6 Class

12,06 USD

TEQLX0,33%

Nuveen Core Bond Fund R6 Class

9,03 USD

TIBDX0,44%

T. Rowe Price Large-Cap Growth Fund I Class

85,39 USD

TRLGX0,87%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 USD

PFORX0,00%

Nuveen Large Cap Growth Index Fund R6 Class

68,13 USD

TILIX1,05%

Fond i përbashkët

Mbyllja e fundit

17,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,49%

Raporti i shpenzimit

0,50%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,93 mld USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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