Nuveen International Equity Fund A Class (TIERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIERX • Verðbréfasjóður

Nuveen International Equity Fund A Class

8,47 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen Core Equity Fund A Class

24,99 $

TIIRX0,28%

Nuveen Large Cap Responsible Equity Fund A Class

21,83 $

TICRX0,55%

Nuveen Large Cap Growth Fund A Class

26,52 $

TIRTX0,72%

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 Equity Index Fund A Class

40,32 $

TINRX0,72%

Nuveen Core Bond Fund A Class

9,22 $

TIORX0,43%

Nuveen Mid Cap Value Fund A Class

16,09 $

TCMVX0,81%

Nuveen Large Cap Value Fund A Class

20,87 $

TCLCX0,63%

Verðbréfasjóður

Við síðustu lokun

8,50 $

Ávöxtun á árinu

6,60%

Kostnaðarhlutfall

0,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

238,07 m. USD

Ávöxtun

3,76%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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