Nuveen International Equity Fund A Class (TIERX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIERX • vzajemni sklad

Nuveen International Equity Fund A Class

8,47 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,50 $

Donos v tekočem letu

6,60 %

Razmerje stroškov

0,83 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

238,07 mio. USD

Donos

3,76 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2006

Borzne novice

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