Nuveen Real Estate Securities Select Fund A Class (TCREX) – cena podielového fondu a novinky

DomovTCREX • podielový fond

Nuveen Real Estate Securities Select Fund A Class

17,78 $

29. 1. · USD · MUTF · Vylúčenie

Vanguard Real Estate Index Fund Investor Shares

29,76 $

VGSIX1,39 %

DFA Real Estate Securities Portfolio Institutional Class

40,06 $

DFREX1,40 %

Nuveen Large Cap Responsible Equity Fund A Class

22,55 $

TICRX0,49 %

Nuveen Large Cap Value Fund A Class

21,65 $

TCLCX0,18 %

Nuveen Mid Cap Growth Fund A Class

21,61 $

TCMGX0,092 %

Nuveen International Equity Fund A Class

8,07 $

TIERX0,37 %

Nuveen Quant Small Cap Equity Fund A Class

17,81 $

TCSEX0,11 %

Nuveen Core Plus Bond Fund A Class

9,12 $

TCBPX0,00 %

Nuveen Equity Index Fund A Class

43,10 $

TINRX0,44 %

Nuveen Managed Allocation Fund A Class

12,70 $

TIMRX0,16 %

Podielový fond

Predch. zatv. cena

18,02 $

Návratnosť od začiatku tohto roka

5,01 %

Pomer nákladov

0,79 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

314,24 mil. USD

Výnos

2,83 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 10. 2002

Novinky na trhu

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