Nuveen International Equity Fund A Class (TIERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIERX • Verðbréfasjóður

Nuveen International Equity Fund A Class

7,87 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,85 $

Ávöxtun á árinu

3,67%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

227,19 m. USD

Ávöxtun

4,01%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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