Çmimi dhe lajme për fondin e përbashkët Nuveen Core Equity Fund A Class (TIIRX)

Faqja kryesoreTIIRX • Fond i përbashkët

Nuveen Core Equity Fund A Class

27,46 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund A Class

9,17 USD

TIORX0,00%

Nuveen Large Cap Growth Fund A Class

29,06 USD

TIRTX1,40%

Nuveen Managed Allocation Fund A Class

12,58 USD

TIMRX0,40%

Nuveen Core Equity Fund R6 Class

15,49 USD

TIGRX0,98%

Nuveen Mid Cap Growth Fund A Class

21,16 USD

TCMGX0,71%

Nuveen Large Cap Responsible Equity Fund A Class

22,44 USD

TICRX0,81%

Nuveen Equity Index Fund A Class

42,79 USD

TINRX0,94%

Nuveen Large Cap Value Fund A Class

21,37 USD

TCLCX0,66%

Nuveen Real Estate Securities Select Fund A Class

17,84 USD

TCREX0,11%

Nuveen International Equity Fund A Class

7,87 USD

TIERX0,25%

Fond i përbashkët

Mbyllja e fundit

27,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

28,64%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

0,36%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

The Straits Times

15 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle