Nuveen Mid Cap Value Fund A Class (TCMVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCMVX • vzajemni sklad

Nuveen Mid Cap Value Fund A Class

16,09 $

8. maj · USD · MUTF · Izjava

Nuveen Large Cap Responsible Equity Fund A Class

21,83 $

TICRX0,55 %

Nuveen Core Bond Fund A Class

9,22 $

TIORX0,43 %

Nuveen Large Cap Growth Fund A Class

26,52 $

TIRTX0,72 %

Nuveen Inflation Linked Bond Fund A Class

10,42 $

TCILX0,29 %

Nuveen Quant Small Cap Equity Fund A Class

16,00 $

TCSEX1,46 %

Nuveen Quant Mid Cap Growth Fund A Class

19,72 $

TCMGX2,12 %

Nuveen Core Plus Bond Fund A Class

9,11 $

TCBPX0,44 %

Nuveen High Yield Fund A Class

8,68 $

TIYRX0,00 %

Nuveen International Equity Fund A Class

8,47 $

TIERX0,35 %

Nuveen Real Estate Securities Select Fund A Class

17,61 $

TCREX0,56 %

Prejšnji trg. dan.

15,96 $

Donos v tekočem letu

−3,58 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

188,52 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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