Nuveen Core Equity Fund A Class (TIIRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIIRX • Verðbréfasjóður

Nuveen Core Equity Fund A Class

27,46 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,19 $

Ávöxtun á árinu

28,64%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

0,36%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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