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

Početna stranicaTIIRX • uzajamni fond

Nuveen Core Equity Fund A Class

27,46 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund A Class

9,17 $

TIORX0,00 %

Nuveen Large Cap Growth Fund A Class

29,06 $

TIRTX1,40 %

Nuveen Managed Allocation Fund A Class

12,58 $

TIMRX0,40 %

Nuveen Core Equity Fund R6 Class

15,49 $

TIGRX0,98 %

Nuveen Mid Cap Growth Fund A Class

21,16 $

TCMGX0,71 %

Nuveen Large Cap Responsible Equity Fund A Class

22,44 $

TICRX0,81 %

Nuveen Equity Index Fund A Class

42,79 $

TINRX0,94 %

Nuveen Large Cap Value Fund A Class

21,37 $

TCLCX0,66 %

Nuveen Real Estate Securities Select Fund A Class

17,84 $

TCREX0,11 %

Nuveen International Equity Fund A Class

7,87 $

TIERX0,25 %

Preth. zaklj. cijena

27,19 $

Povrat za tekuću godinu

28,64 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

1,88 mlr. USD

Prinos

0,36 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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