Cijena uzajamnog fonda i vijesti za Nuveen International Equity Fund A Class (TIERX) – Google Finance

Početna stranicaTIERX • uzajamni fond

Nuveen International Equity Fund A Class

7,87 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81 %

Nuveen Large Cap Value Fund A Class

21,37 $

TCLCX0,66 %

Nuveen Quant Small Cap Equity Fund A Class

17,71 $

TCSEX0,40 %

Nuveen Mid Cap Growth Fund A Class

21,16 $

TCMGX0,71 %

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 Core Bond Fund A Class

9,17 $

TIORX0,00 %

Nuveen Mid Cap Value Fund A Class

17,46 $

TCMVX0,52 %

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

9,68 $

TIXRX0,21 %

Preth. zaklj. cijena

7,85 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

0,81 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

227,19 mil. USD

Prinos

4,01 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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