Nuveen Real Estate Securities Select Fund R6 Class (TIREX) kopieguldījumu fonda cena un jaunumi

SākumlapaTIREX • Ieguldījumu fonds

Nuveen Real Estate Securities Select Fund R6 Class

18,51 $

2. apr. · USD · MUTF · Atruna

Nuveen International Equity Index Fund R6 Class

28,42 $

TCIEX0,59%

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18%

Nuveen Emerging Markets Equity Index Fund R6 Class

14,58 $

TEQLX0,82%

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 $

TISEX0,70%

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,22%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43%

Principal Equity Income Fund Institutional Class

41,83 $

PEIIX0,24%

Nuveen Core Equity Fund R6 Class

14,15 $

TIGRX0,071%

Nuveen Strategic Income Fund Class R6

9,91 $

FSFRX0,10%

Nuveen High Yield Fund R6 Class

8,80 $

TIHYX0,00%

Ieguldījumu fonds

Slēgšanas kurss

18,29 $

Peļņa no gada sākuma

9,64%

Izdevumu koeficients

0,50%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,82 mljrd. USD

Peļņa

3,25%

Komisija

Ieviešanas datums

2002. gada 1. okt.

Tirgus ziņas

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