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

Domača stranTCMVX • vzajemni sklad

Nuveen Mid Cap Value Fund A Class

17,46 $

17. jan. · USD · MUTF · Izjava

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81 %

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94 %

Nuveen 5-15 Year Laddered Tax Exempt Bond Fund A Class

9,68 $

TIXRX0,21 %

Nuveen Inflation Linked Bond Fund A Class

10,19 $

TCILX0,098 %

Nuveen Core Plus Bond Fund A Class

9,07 $

TCBPX0,00 %

Nuveen High Yield Fund A Class

8,88 $

TIYRX0,23 %

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00 %

Nuveen Large Cap Value Fund A Class

21,37 $

TCLCX0,66 %

Nuveen International Equity Fund A Class

7,87 $

TIERX0,25 %

Nuveen Quant Small Cap Equity Fund A Class

17,71 $

TCSEX0,40 %

Prejšnji trg. dan.

17,37 $

Donos v tekočem letu

14,14 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

199,82 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

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