Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) verð á verðbréfasjóðum og fréttir

HeimTRRSX • Verðbréfasjóður

Nuveen Real Estate Securities Select Fund Retirement Class

19,03 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,92 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,75%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

439,47 m. USD

Ávöxtun

2,77%

Söluþóknun

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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