Nuveen Large Cap Value Fund A Class (TCLCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCLCX • Verðbréfasjóður

Nuveen Large Cap Value Fund A Class

21,37 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81%

Nuveen Mid Cap Growth Fund A Class

21,16 $

TCMGX0,71%

Nuveen International Equity Fund A Class

7,87 $

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

17,71 $

TCSEX0,40%

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94%

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

17,84 $

TCREX0,11%

Nuveen Managed Allocation Fund A Class

12,58 $

TIMRX0,40%

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23%

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00%

Verðbréfasjóður

Við síðustu lokun

21,23 $

Ávöxtun á árinu

14,42%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

163,34 m. USD

Ávöxtun

1,27%

Söluþóknun

5,75%

Upphafsdagur

1. okt. 2002

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