Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund R6 Class (TIMVX) – Google Finance

Početna stranicaTIMVX • uzajamni fond

Nuveen Mid Cap Value Fund R6 Class

17,92 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97 %

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06 %

Nuveen Large Cap Value Index Fund R6 Class

26,65 $

TILVX1,37 %

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71 %

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71 %

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82 %

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23 %

Nuveen Large Cap Value Fund R6 Class

23,19 $

TRLIX1,36 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43 %

Preth. zaklj. cijena

18,24 $

Povrat za tekuću godinu

3,28 %

Omjer troškova

0,46 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,14 mlr. USD

Prinos

1,58 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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