Nuveen Large Cap Value Fund A Class (TCLCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCLCX • vzajemni sklad

Nuveen Large Cap Value Fund A Class

21,37 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,23 $

Donos v tekočem letu

14,42 %

Razmerje stroškov

0,72 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

163,34 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

Borzne novice

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