Çmimi dhe lajme për fondin e përbashkët Nuveen Real Estate Securities Fund Class I (FARCX)

Faqja kryesoreFARCX • Fond i përbashkët

Nuveen Real Estate Securities Fund Class I

15,33 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Real Estate Investment Portfolio

39,91 USD

FRESX0,13%

Nuveen Large Cap Growth Index Fund R6 Class

69,48 USD

TILIX0,10%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 USD

TLLIX0,055%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 USD

TLZIX0,060%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 USD

TTIIX0,034%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 USD

TLXIX0,056%

Nuveen Small Cap Select Fund Class I

16,15 USD

ARSTX0,37%

Nuveen Real Estate Securities Select Fund R6 Class

18,58 USD

TIREX0,32%

Nuveen Lifecycle Index 2035 Fund R6 Class

30,13 USD

TLYIX0,066%

Nuveen Equity Index Fund R6 Class

45,65 USD

TIEIX0,044%

Fond i përbashkët

Mbyllja e fundit

15,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,33%

Raporti i shpenzimit

0,93%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

425,48 mln USD

Rendimenti

3,05%

Parapagesa

Data e fillimit

30 qer 1995

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