Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund A Class (TIERX) - Financat me Google

Faqja kryesoreTIERX • Fond i përbashkët

Nuveen International Equity Fund A Class

8,47 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund A Class

24,99 USD

TIIRX0,28%

Nuveen Large Cap Responsible Equity Fund A Class

21,83 USD

TICRX0,55%

Nuveen Large Cap Growth Fund A Class

26,52 USD

TIRTX0,72%

Nuveen Quant Small Cap Equity Fund A Class

16,00 USD

TCSEX1,46%

Nuveen Quant Mid Cap Growth Fund A Class

19,72 USD

TCMGX2,12%

Nuveen Core Plus Bond Fund A Class

9,11 USD

TCBPX0,44%

Nuveen Equity Index Fund A Class

40,32 USD

TINRX0,72%

Nuveen Core Bond Fund A Class

9,22 USD

TIORX0,43%

Nuveen Mid Cap Value Fund A Class

16,09 USD

TCMVX0,81%

Nuveen Large Cap Value Fund A Class

20,87 USD

TCLCX0,63%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

238,07 mln USD

Rendimenti

3,76%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

1 orë më parë

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26 minuta më parë

Asian Stocks Edge Up on Optimism About Trade Talks: Markets Wrap

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8 orë më parë

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12 orë më parë

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10 orë më parë

S&P 500 Gains and Losses Today: Axon Enterprise Soars as Software Demand Drives Earnings Beat

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