Investeerimisfondi Nuveen Core Equity Fund A Class (TIIRX) osaku hind ja uudised – Google Finance

AvalehtTIIRX • Investeerimisfond

Nuveen Core Equity Fund A Class

24,99 $

8. mai · USD · MUTF · Välistus

Nuveen Core Bond Fund A Class

9,22 $

TIORX0,43%

Nuveen Large Cap Growth Fund A Class

26,52 $

TIRTX0,72%

Nuveen International Equity Fund A Class

8,47 $

TIERX0,35%

Nuveen Equity Index Fund A Class

40,32 $

TINRX0,72%

Nuveen Quant Mid Cap Growth Fund A Class

19,72 $

TCMGX2,12%

Nuveen Large Cap Responsible Equity Fund A Class

21,83 $

TICRX0,55%

Nuveen Quant Small Cap Equity Fund A Class

16,00 $

TCSEX1,46%

Nuveen Core Plus Bond Fund A Class

9,11 $

TCBPX0,44%

Nuveen Real Estate Securities Select Fund A Class

17,61 $

TCREX0,56%

Nuveen Large Cap Value Fund A Class

20,87 $

TCLCX0,63%

Avatud investeerimisfond

Viimane sulgemishind

24,92 $

Tulusus sel aastal

−6,64%

Kulumäär

0,73%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

1,73 mld USD

Tootlus

0,36%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

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