Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) – Investeringsforeningspriser og nyheder – Google Finans

StartTRRSX • Investeringsforening

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Nuveen S&P 500 Index Fund Retirement Class

65,19 $

TRSPX1,04 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,34 $

TRSCX0,85 %

Nuveen Equity Index Fund Retirement Class

42,61 $

TIQRX1,04 %

Nuveen Core Equity Fund Retirement Class

15,54 $

TRGIX0,91 %

Nuveen International Equity Fund Retirement Class

16,01 $

TRERX0,44 %

Nuveen Mid Cap Value Fund Retirement Class

17,43 $

TRVRX1,40 %

Nuveen Quant Mid Cap Growth Fund Retirement Class

21,19 $

TRGMX1,29 %

Nuveen Large Cap Value Fund Retirement Class

22,94 $

TRLCX1,01 %

Nuveen Inflation Linked Bond Fund Retirement Class

10,83 $

TIKRX0,46 %

Nuveen Core Bond Fund Retirement Class

9,20 $

TIDRX0,43 %

Investeringsforening

Seneste lukkekurs

18,92 $

ÅTD-udbytte

-0,58 %

Omkostningsprocent

0,75 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

439,47 mio. USD

Afkast

2,77 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2002

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