Nuveen International Equity Fund R6 Class (TIIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIIEX • vzajemni sklad

Nuveen International Equity Fund R6 Class

13,83 $

28. jan. · USD · MUTF · Izjava

Nuveen Mid Cap Value Fund R6 Class

18,34 $

TIMVX0,16 %

Nuveen S&P 500 Index Fund R6 Class

66,16 $

TISPX0,92 %

Nuveen Large Cap Value Index Fund R6 Class

26,74 $

TILVX0,59 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,22 $

TISCX0,48 %

Nuveen Core Equity Fund R6 Class

15,68 $

TIGRX1,23 %

Nuveen International Equity Index Fund R6 Class

23,02 $

TCIEX0,087 %

Nuveen Small Cap Blend Index Fund R6 Class

24,46 $

TISBX0,20 %

Nuveen Large Cap Growth Index Fund R6 Class

68,82 $

TILIX2,23 %

Nuveen High Yield Fund R6 Class

8,86 $

TIHYX0,00 %

Nuveen Large Cap Value Fund R6 Class

23,14 $

TRLIX0,60 %

Prejšnji trg. dan.

13,83 $

Donos v tekočem letu

4,00 %

Razmerje stroškov

0,46 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,50 mrd. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

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