Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Growth Fund R6 Class (TRPWX)

Faqja kryesoreTRPWX • Fond i përbashkët

Nuveen Mid Cap Growth Fund R6 Class

21,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Equity Index Fund R6 Class

23,71 USD

TCIEX0,71%

Nuveen Equity Index Fund R6 Class

41,90 USD

TIEIX1,90%

Nuveen Real Estate Securities Select Fund R6 Class

18,45 USD

TIREX0,86%

Nuveen Large Cap Growth Index Fund R6 Class

67,57 USD

TILIX2,23%

Nuveen Large Cap Value Fund R6 Class

23,19 USD

TRLIX1,36%

Nuveen Mid Cap Value Fund R6 Class

17,92 USD

TIMVX1,75%

Nuveen Small Cap Blend Index Fund R6 Class

23,49 USD

TISBX2,89%

Nuveen Quant Small Cap Equity Fund R6 Class

18,31 USD

TISEX3,43%

Nuveen S&P 500 Index Fund R6 Class

65,64 USD

TISPX1,71%

Nuveen International Equity Fund R6 Class

14,29 USD

TIIEX0,97%

Fond i përbashkët

Mbyllja e fundit

21,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,93%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

549,35 mln USD

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

Nasdaq

8 orë më parë

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