Nuveen Real Estate Securities Select Fund A Class (TCREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCREX • vzajemni sklad

Nuveen Real Estate Securities Select Fund A Class

18,69 $

15. nov. · USD · MUTF · Izjava

Cohen & Steers Realty Shares Fund Class L

69,57 $

CSRSX0,45 %

Fidelity Real Estate Investment Portfolio

41,48 $

FRESX0,12 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

18,32 $

CSZIX0,44 %

Baron Real Estate Income Fund Retail Shares

16,83 $

BRIFX0,059 %

Principal Real Estate Securities Fund Class R6

29,78 $

PFRSX0,34 %

DWS RREEF Real Estate Securities Fund - Class S

23,17 $

RRREX0,39 %

Vanguard Real Estate Index Fund Admiral Shares

132,94 $

VGSLX0,11 %

Nuveen Large Cap Responsible Equity Fund A Class

26,79 $

TICRX1,18 %

Nuveen Equity Index Fund A Class

42,36 $

TINRX1,30 %

Nuveen Large Cap Value Fund A Class

22,34 $

TCLCX0,27 %

Prejšnji trg. dan.

18,63 $

Donos v tekočem letu

9,25 %

Razmerje stroškov

0,79 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

331,98 mio. USD

Donos

2,66 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

Borzne novice

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