Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund A Class (TCLCX)

Faqja kryesoreTCLCX • Fond i përbashkët

Nuveen Large Cap Value Fund A Class

21,37 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Mid Cap Growth Fund A Class

21,16 USD

TCMGX0,71%

Nuveen International Equity Fund A Class

7,87 USD

TIERX0,25%

Nuveen Quant Small Cap Equity Fund A Class

17,71 USD

TCSEX0,40%

Nuveen Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Core Plus Bond Fund A Class

9,07 USD

TCBPX0,00%

Nuveen Real Estate Securities Select Fund A Class

17,84 USD

TCREX0,11%

Nuveen Managed Allocation Fund A Class

12,58 USD

TIMRX0,40%

Nuveen High Yield Fund A Class

8,88 USD

TIYRX0,23%

Nuveen Core Bond Fund A Class

9,17 USD

TIORX0,00%

Fond i përbashkët

Mbyllja e fundit

21,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,42%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

163,34 mln USD

Rendimenti

1,27%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

The Straits Times

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