Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Select Fund A Class (TCREX)

Faqja kryesoreTCREX • Fond i përbashkët

Nuveen Real Estate Securities Select Fund A Class

17,78 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Real Estate Index Fund Investor Shares

29,76 USD

VGSIX1,39%

DFA Real Estate Securities Portfolio Institutional Class

40,06 USD

DFREX1,40%

Nuveen Large Cap Responsible Equity Fund A Class

22,55 USD

TICRX0,49%

Nuveen Large Cap Value Fund A Class

21,65 USD

TCLCX0,18%

Nuveen Mid Cap Growth Fund A Class

21,61 USD

TCMGX0,092%

Nuveen International Equity Fund A Class

8,07 USD

TIERX0,37%

Nuveen Quant Small Cap Equity Fund A Class

17,81 USD

TCSEX0,11%

Nuveen Core Plus Bond Fund A Class

9,12 USD

TCBPX0,00%

Nuveen Equity Index Fund A Class

43,10 USD

TINRX0,44%

Nuveen Managed Allocation Fund A Class

12,70 USD

TIMRX0,16%

Fond i përbashkët

Mbyllja e fundit

18,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,01%

Raporti i shpenzimit

0,79%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

314,24 mln USD

Rendimenti

2,83%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

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