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

Faqja kryesoreTIIRX • Fond i përbashkët

Nuveen Core Equity Fund A Class

26,84 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Fund A Class

29,30 USD

TIRTX0,24%

Nuveen Equity Index Fund A Class

43,35 USD

TINRX0,12%

Nuveen International Equity Fund A Class

8,94 USD

TIERX0,33%

Nuveen Real Estate Securities Select Fund A Class

17,61 USD

TCREX2,60%

Nuveen Core Equity Fund R6 Class

15,13 USD

TIGRX0,13%

Nuveen Core Equity Fund Retirement Class

15,74 USD

TRGIX0,19%

Nuveen Quant Mid Cap Growth Fund A Class

21,09 USD

TCMGX0,89%

DWS Science and Technology Fund - Class A

41,04 USD

KTCAX0,34%

Nuveen Core Equity Fund I Class

15,15 USD

TGIHX0,13%

Nuveen Core Equity Fund Premier Class

15,18 USD

TRPGX0,13%

Fond i përbashkët

Mbyllja e fundit

26,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,49%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,78 mld USD

Rendimenti

0,35%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

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