Nuveen Real Estate Securities Select Fund R6 Class (TIREX) Хамтын сангийн үнэ & Мэдээ

НүүрTIREX • Хамтын сан

Nuveen Real Estate Securities Select Fund R6 Class

$ 18.20

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen International Equity Index Fund R6 Class

$ 23.02

TCIEX0.087%

Nuveen Large Cap Growth Index Fund R6 Class

$ 68.82

TILIX2.23%

Nuveen S&P 500 Index Fund R6 Class

$ 66.16

TISPX0.92%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 19.06

TISEX0.63%

Nuveen High Yield Fund R6 Class

$ 8.86

TIHYX0.00%

Nuveen Large Cap Value Index Fund R6 Class

$ 26.74

TILVX0.59%

Nuveen Equity Index Fund R6 Class

$ 42.44

TIEIX0.88%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 27.22

TISCX0.48%

Nuveen Mid Cap Value Fund R6 Class

$ 18.34

TIMVX0.16%

Nuveen Mid Cap Growth Fund R6 Class

$ 22.99

TRPWX2.31%

Хамтын сан

Өмнөх хаалт

$ 18.44

YTD өгөөж

5.31%

Зардлын харьцаа

0.50%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.98 тэрбум USD

Өгөөж

3.08%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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