Nuveen Real Estate Securities Fund Class I (FARCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFARCX • Verðbréfasjóður

Nuveen Real Estate Securities Fund Class I

15,33 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Real Estate Investment Portfolio

39,91 $

FRESX0,13%

Nuveen Large Cap Growth Index Fund R6 Class

69,48 $

TILIX0,10%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 $

TLLIX0,055%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 $

TLZIX0,060%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 $

TTIIX0,034%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 $

TLXIX0,056%

Nuveen Small Cap Select Fund Class I

16,15 $

ARSTX0,37%

Nuveen Real Estate Securities Select Fund R6 Class

18,58 $

TIREX0,32%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,13 $

TLYIX0,066%

Nuveen Equity Index Fund R6 Class

45,65 $

TIEIX0,044%

Verðbréfasjóður

Við síðustu lokun

15,28 $

Ávöxtun á árinu

4,33%

Kostnaðarhlutfall

0,93%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

425,48 m. USD

Ávöxtun

3,05%

Söluþóknun

-

Upphafsdagur

30. jún. 1995

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