Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund R6 Class (TIMVX) – Google Finance

Početna stranicaTIMVX • uzajamni fond

Nuveen Mid Cap Value Fund R6 Class

18,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen S&P 500 Index Fund R6 Class

64,73 $

TISPX0,22 %

Nuveen International Equity Fund R6 Class

13,41 $

TIIEX0,68 %

Nuveen Large Cap Value Index Fund R6 Class

26,30 $

TILVX0,65 %

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38 %

Nuveen International Equity Index Fund R6 Class

22,28 $

TCIEX0,68 %

Nuveen Core Equity Fund R6 Class

15,34 $

TIGRX0,13 %

Nuveen Small Cap Blend Index Fund R6 Class

24,23 $

TISBX0,17 %

Nuveen Large Cap Growth Index Fund R6 Class

67,04 $

TILIX0,74 %

Nuveen High Yield Fund R6 Class

8,83 $

TIHYX0,11 %

Nuveen Large Cap Value Fund R6 Class

22,65 $

TRLIX0,53 %

Preth. zaklj. cijena

18,16 $

Povrat za tekuću godinu

14,49 %

Omjer troškova

0,46 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

1. lis 2002.

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