Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund R6 Class (TIIEX) - Financat me Google

Financa

Faqja kryesoreTIIEX • Fond i përbashkët

Nuveen International Equity Fund R6 Class

16,37 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Value Fund R6 Class

25,43 USD

TRLIX1,52%

Nuveen Quant Small Cap Equity Fund R6 Class

20,19 USD

TISEX1,46%

Nuveen Core Equity Fund R6 Class

15,20 USD

TIGRX2,43%

Nuveen Small Cap Blend Index Fund R6 Class

26,85 USD

TISBX1,76%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 USD

TISCX1,30%

Nuveen Equity Index Fund R6 Class

46,70 USD

TIEIX1,27%

Nuveen Lifecycle 2045 Fund R6 Class

15,58 USD

TTFIX0,95%

Nuveen Lifecycle 2050 Fund R6 Class

16,28 USD

TFTIX1,03%

Nuveen Lifecycle 2060 Fund R6 Class

17,17 USD

TLXNX1,15%

Nuveen Mid Cap Value Fund R6 Class

19,53 USD

TIMVX2,04%

Fond i përbashkët

Mbyllja e fundit

16,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

0,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,62 mld USD

Rendimenti

2,80%

Parapagesa

-

Data e fillimit

1 korr 1999

Lajmet nga tregu

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