Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX) Хамтын сангийн үнэ & Мэдээ

НүүрTRRSX • Хамтын сан

Nuveen Real Estate Securities Select Fund Retirement Class

$ 19.03

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.92

YTD өгөөж

-0.58%

Зардлын харьцаа

0.75%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

439.47 сая USD

Өгөөж

2.77%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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