Investeerimisfondi Nuveen Mid Cap Growth Fund R6 Class (TRPWX) osaku hind ja uudised – Google Finance

AvalehtTRPWX • Investeerimisfond

Nuveen Mid Cap Growth Fund R6 Class

21,25 $

21. veebr · USD · MUTF · Välistus

Nuveen International Equity Index Fund R6 Class

23,71 $

TCIEX0,71%

Nuveen Equity Index Fund R6 Class

41,90 $

TIEIX1,90%

Nuveen Real Estate Securities Select Fund R6 Class

18,45 $

TIREX0,86%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 $

TILIX2,23%

Nuveen Large Cap Value Fund R6 Class

23,19 $

TRLIX1,36%

Nuveen Mid Cap Value Fund R6 Class

17,92 $

TIMVX1,75%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 $

TISBX2,89%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 $

TISEX3,43%

Nuveen S&P 500 Index Fund R6 Class

65,64 $

TISPX1,71%

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97%

Avatud investeerimisfond

Viimane sulgemishind

21,88 $

Tulusus sel aastal

5,93%

Kulumäär

0,49%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

549,35 mln USD

Väljalasketasu

-

Asutamiskuupäev

1. okt 2002

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