Nuveen International Equity Fund A Class (TIERX) Habari na Bei ya Hazina ya Pamoja

MwanzoTIERX • Hazina ya Pamoja

Nuveen International Equity Fund A Class

$ 8.50

7 Mei · USD · MUTF · Kanusho

Nuveen Core Equity Fund A Class

$ 24.92

TIIRX0.56%

Nuveen Large Cap Responsible Equity Fund A Class

$ 21.71

TICRX0.88%

Nuveen Large Cap Growth Fund A Class

$ 26.33

TIRTX0.50%

Nuveen Quant Small Cap Equity Fund A Class

$ 15.77

TCSEX0.51%

Nuveen Quant Mid Cap Growth Fund A Class

$ 19.31

TCMGX1.26%

Nuveen Core Plus Bond Fund A Class

$ 9.15

TCBPX0.11%

Nuveen Equity Index Fund A Class

$ 40.03

TINRX0.43%

Nuveen Core Bond Fund A Class

$ 9.26

TIORX0.22%

Nuveen Mid Cap Value Fund A Class

$ 15.96

TCMVX0.44%

Nuveen Large Cap Value Fund A Class

$ 20.74

TCLCX0.58%

Hazina ya pamoja

Bei iliyotangulia

$ 8.53

Mapato ya mwaka hadi leo

6.60%

Uwiano wa gharama

0.83%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

238.07M USD

Mapato

3.76%

Ada za ununuzi

5.75%

Tarehe ya kuanza

31 Mac 2006

Habari za soko

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